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

Highwoods Properties has disclosed Short-Term Debt repayments across 17 years of filings, most recently posting $281.0 million for Q4 2025.

• Short-Term Debt repayments for Q4 2025 came in at $281.0 million, up 150.89% year-over-year; the trailing twelve-month figure through Dec 2025 was $555.0 million (up 117.65% YoY), and the FY2025 annual result was $555.0 million, up 117.65% from the prior year.
• Short-Term Debt repayments came in at $281.0 million for Q4 2025 at Highwoods Properties, up from $80.0 million in the prior quarter.
• In the past five years, Short-Term Debt repayments ranged from a high of $281.0 million in Q4 2025 to a low of $25.0 million in Q1 2024.
• The 5-year median for Short-Term Debt repayments is $100.0 million (2021), against an average of $110.2 million.
• Across the five-year window, Short-Term Debt repayments jumped 643.33% in 2023 and sank 88.79% in 2024, its largest moves.
• Highwoods Properties' Short-Term Debt repayments stood at $135.0 million in 2021, then dropped by 8.15% to $124.0 million in 2022, then jumped by 73.39% to $215.0 million in 2023, then slumped by 47.91% to $112.0 million in 2024, then jumped by 150.89% to $281.0 million in 2025.
• The last three Short-Term Debt repayments figures came in at $281.0 million (Q4 2025), $80.0 million (Q3 2025), and $55.0 million (Q2 2025), per Business Quant data.