KPIs & Operating Metrics(New)

Cash Flow Statement

Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Receivables Change in Receivables Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Dividends Paid - Common Dividends Paid - Common Dividends Paid - Preferred Dividends Paid - Preferred Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Preferred Shares Repurchased Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Others

Accumulated Depreciation & Amortization Accumulated Depreciation & Amortization Amortization - Deferred Charges Depreciation & Amortization (IS)Depreciation Expense EBIAT Long-Term Debt Issuances Long-Term Debt Repayments Machine, Furnitures, Fixtures & Other Non-Current Receivables Other Gross PP&E Adjustments Other Gross PP&E Adjustments Preferred Shares Repurchased Receivables - Net Shares Issued Shares Outstanding Shares Outstanding Short-Term Debt issuances Short-Term Debt repayments

Ratios

Highwoods Properties (HIW) Short-Term Debt repayments (2016 - 2025)

Highwoods Properties (HIW) has disclosed Short-Term Debt repayments for 17 consecutive years, with $281.0 million as the latest value for Q4 2025.

Quarterly Short-Term Debt repayments rose 150.89% to $281.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $555.0 million through Dec 2025, up 117.65% year-over-year, with the annual reading at $555.0 million for FY2025, 117.65% up from the prior year.
Short-Term Debt repayments hit $281.0 million in Q4 2025 for 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.
Historically, Short-Term Debt repayments has averaged $110.2 million across 5 years, with a median of $100.0 million in 2021.
Biggest five-year swings in Short-Term Debt repayments: soared 643.33% in 2023 and later tumbled 88.79% in 2024.
Year by year, Short-Term Debt repayments stood at $135.0 million in 2021, then fell by 8.15% to $124.0 million in 2022, then soared by 73.39% to $215.0 million in 2023, then plummeted by 47.91% to $112.0 million in 2024, then soared by 150.89% to $281.0 million in 2025.
Business Quant data shows Short-Term Debt repayments for HIW at $281.0 million in Q4 2025, $80.0 million in Q3 2025, and $55.0 million in Q2 2025.