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Depreciation & Amortization (IS)Depreciation ExpenseEBIATLong-Term Debt IssuancesMachine, Furnitures, Fixtures & OtherNon-Current ReceivablesOther Gross PP&E AdjustmentsPreferred Shares RepurchasedReceivables - NetShort-Term Debt repayments
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Highwoods Properties (HIW) Short-Term Debt repayments (2016 - 2025)

Highwoods Properties' Short-Term Debt repayments history spans 17 years, with the latest figure at $281.0 million for Q4 2025.

  • For Q4 2025, Short-Term Debt repayments changed N/A year-over-year to $281.0 million; the TTM value through Dec 2025 reached $471.0 million, changed N/A, while the annual FY2025 figure was $555.0 million, 117.65% up from the prior year.
  • Short-Term Debt repayments for Q4 2025 was $281.0 million at Highwoods Properties, up from $80.0 million in the prior quarter.
  • Across five years, Short-Term Debt repayments topped out at $281.0 million in Q4 2025 and bottomed at $25.0 million in Q1 2024.
  • The 5-year median for Short-Term Debt repayments is $85.0 million (2024), against an average of $108.6 million.
  • The largest YoY upside for Short-Term Debt repayments was 614.29% in 2021 against a maximum downside of 18.48% in 2021.
  • A 5-year view of Short-Term Debt repayments shows it stood at $135.0 million in 2021, then decreased by 8.15% to $124.0 million in 2022, then surged by 73.39% to $215.0 million in 2023, then tumbled by 60.47% to $85.0 million in 2024, then skyrocketed by 230.59% to $281.0 million in 2025.
  • Per Business Quant, the three most recent readings for HIW's Short-Term Debt repayments are $281.0 million (Q4 2025), $80.0 million (Q3 2025), and $85.0 million (Q2 2024).