Highwoods Properties (HIW) Long-Term Debt Repayments (2009 - 2026)
Highwoods Properties (HIW) recorded Long-Term Debt Repayments of $4.88 million in Q3 2026, down 85.3% from $33.29 million a year earlier and down 85.1% from the prior quarter.
Highwoods Properties (HIW) Long-Term Debt Repayments (2009 - 2026) Analysis & Trends
On a TTM basis, Highwoods Properties' Long-Term Debt Repayments came in at $40.99 million as of Sep 30, 2026, up 5.2% year-over-year; for FY2025, it was $38.87 million, up 450.9% from FY2024.
- Annual Long-Term Debt Repayments has a five-year compound annual growth rate of -31.2% (FY2020 to FY2025).
- Across earlier years, Long-Term Debt Repayments came in at $7.06 million in FY2024 (-96.6%), $206.73 million in FY2023 (-54.7%), $456.44 million in FY2022 (+29.0%) and $353.78 million in FY2021 (+40.4%).
- Quarterly Long-Term Debt Repayments has ranged from $1.59 million in Q1 2022 to $251.64 million in Q4 2022 over the past five years.
- On a year-over-year basis, Long-Term Debt Repayments rose in two of the last six quarters, with an average decline of 29.5%.
- Peak year-over-year performance for Long-Term Debt Repayments in the last five years was growth of 216.4% in Q1 2022, against a decline of 99.2% in Q2 2023 at the low end.
- Per Business Quant, the preceding three quarters came in at $32.67 million (Q2 2026), $1.73 million (Q1 2026) and $1.71 million (Q4 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | LT Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Welltower | 179.36 Bn | 166.43 Bn | 1.47 Bn | 1.19 Bn |
| 2 | Prologis | 122.34 Bn | 120.73 Bn | - | 382.44 Mn |
| 3 | Simon Property | 79.95 Bn | 78.05 Bn | - | 4.87 Bn |
| 4 | Public Storage | 62.14 Bn | 61.58 Bn | 112.08 Mn | 183.83 Mn |
| 5 | Realty Income | 55.95 Bn | 57.33 Bn | - | 61.00 Bn |
| 6 | Ventas | 47.02 Bn | 46.18 Bn | -3.39 Bn | 133.33 Mn |
| 7 | Ryman Hospitality Properties | 46.62 Bn | 45.46 Bn | 266.41 Mn | - |
| 8 | Vivmark Residential | 37.34 Bn | 37.09 Bn | - | 565.55 Mn |
| 9 | Extra Space Storage | 33.12 Bn | 32.90 Bn | 650.96 Mn | 6.12 Bn |
| 10 | Highwoods Properties | 3.43 Bn | 3.14 Bn | - | 4.88 Mn |
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 4.88 Mn |
| Jun 30, 2026 | 32.67 Mn |
| Mar 31, 2026 | 1.73 Mn |
| Dec 31, 2025 | 1.71 Mn |
| Sep 30, 2025 | 33.29 Mn |
| Jun 30, 2025 | 1.96 Mn |
| Mar 31, 2025 | 1.91 Mn |
| Dec 31, 2024 | 1.82 Mn |
| Sep 30, 2024 | 1.77 Mn |
| Jun 30, 2024 | 1.75 Mn |
| Mar 31, 2024 | 1.73 Mn |
| Dec 31, 2023 | 201.71 Mn |
| Sep 30, 2023 | 1.69 Mn |
| Jun 30, 2023 | 1.67 Mn |
| Mar 31, 2023 | 1.65 Mn |
| Dec 31, 2022 | 251.64 Mn |
| Sep 30, 2022 | 1.62 Mn |
| Jun 30, 2022 | 201.60 Mn |
| Mar 31, 2022 | 1.59 Mn |
| Dec 31, 2021 | 89.57 Mn |
Highwoods Properties Long-Term Debt Repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=HIW&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "long-term-debt-repayments", "ticker": "HIW", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=HIW&period=max&api_key=YOUR_API_KEY");
const data = await res.json();