Highwoods Properties (HIW) Short-Term Debt issuances (2009 - 2025)

Highwoods Properties has reported Short-Term Debt issuances for 17 years, with the latest figure at $165.0 million in Q4 2025.

• Quarterly Short-Term Debt issuances fell 15.82% year-over-year to $165.0 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $555.0 million (up 63.72% YoY) and the FY2025 annual result came in at $555.0 million, up 63.72% from the prior year.
• Short-Term Debt issuances declined to $165.0 million in Q4 2025 per HIW's latest filing, from $196.0 million in the prior quarter.
• Over five years, Short-Term Debt issuances peaked at $396.0 million in Q4 2023 and troughed at -$136.0 million in Q3 2023.
• A 5-year average of $114.6 million and a median of $100.0 million in 2021 frame the typical range for Short-Term Debt issuances.
• The widest YoY moves for Short-Term Debt issuances: up 371.43% in 2023, down 204.62% in 2023.
• Over 5 years, Short-Term Debt issuances stood at $135.0 million in 2021, then slumped by 37.78% to $84.0 million in 2022, then surged by 371.43% to $396.0 million in 2023, then sank by 50.51% to $196.0 million in 2024, then retreated by 15.82% to $165.0 million in 2025.
• According to Business Quant data, Short-Term Debt issuances over the past three periods registered $165.0 million, $196.0 million, and $55.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.