KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Depreciation & Amortization (IS)Depreciation ExpenseEBIATLong-Term Debt IssuancesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherNon-Current ReceivablesOther Gross PP&E AdjustmentsPreferred Shares RepurchasedShares IssuedShares OutstandingShort-Term Debt issuancesShort-Term Debt repayments
Ratios

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

Historic Short-Term Debt repayments for Highwoods Properties (HIW) over the last 17 years, with Q4 2025 value amounting to $281.0 million.

  • Highwoods Properties' Short-Term Debt repayments rose 15089.29% to $281.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was $555.0 million, marking a year-over-year increase of 11764.71%. This contributed to the annual value of $555.0 million for FY2025, which is 11764.71% up from last year.
  • As of Q4 2025, Highwoods Properties' Short-Term Debt repayments stood at $281.0 million, which was up 15089.29% from $80.0 million recorded in Q3 2025.
  • Highwoods Properties' 5-year Short-Term Debt repayments high stood at $281.0 million for Q4 2025, and its period low was $25.0 million during Q1 2024.
  • In the last 5 years, Highwoods Properties' Short-Term Debt repayments had a median value of $100.0 million in 2021 and averaged $110.2 million.
  • As far as peak fluctuations go, Highwoods Properties' Short-Term Debt repayments surged by 64333.33% in 2023, and later plummeted by 8878.92% in 2024.
  • Over the past 5 years, Highwoods Properties' Short-Term Debt repayments (Quarter) stood at $135.0 million in 2021, then decreased by 8.15% to $124.0 million in 2022, then soared by 73.39% to $215.0 million in 2023, then crashed by 47.91% to $112.0 million in 2024, then surged by 150.89% to $281.0 million in 2025.
  • Its Short-Term Debt repayments stands at $281.0 million for Q4 2025, versus $80.0 million for Q3 2025 and $55.0 million for Q2 2025.