KPIs & Operating Metrics(New)

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges 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 Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Dividends Paid - Common Dividends Paid - Common 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 Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances

Daily Values

Growth Metrics

Others

Accumulated Depreciation & Amortization Accumulated Depreciation & Amortization Cost of Revenue EBIAT Gross Profit Long-Term Debt Issuances Long-Term Debt Repayments Machine, Furnitures, Fixtures & Other Other Gross PP&E Adjustments Other Gross PP&E Adjustments Property, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - Other Receivables Refunds Shares Issued Shares Outstanding Shares Outstanding Shares Repurchased Short-Term Debt issuances

Hovnanian Enterprises (HOV) Short-Term Debt issuances (2016 - 2026)

Hovnanian Enterprises filings provide 17 years of Short-Term Debt issuances readings, the most recent being -$24.8 million for Q1 2026.

On a quarterly basis, Short-Term Debt issuances rose 24.27% to -$24.8 million in Q1 2026 year-over-year; TTM through Jan 2026 was -$29.1 million, a 295.83% decrease, with the full-year FY2025 number at -$37.1 million, down 279.5% from a year prior.
Short-Term Debt issuances hit -$24.8 million in Q1 2026 for Hovnanian Enterprises, down from -$15.6 million in the prior quarter.
In the past five years, Short-Term Debt issuances ranged from a high of $52.8 million in Q3 2024 to a low of -$63.3 million in Q1 2022.
Median Short-Term Debt issuances over the past 5 years was -$3.0 million (2024), compared with a mean of -$3.8 million.
Biggest five-year swings in Short-Term Debt issuances: surged 9062.82% in 2024 and later plummeted 410.67% in 2025.
Hovnanian Enterprises' Short-Term Debt issuances stood at $23.6 million in 2022, then soared by 106.86% to $48.9 million in 2023, then plummeted by 106.23% to -$3.0 million in 2024, then plummeted by 410.67% to -$15.6 million in 2025, then tumbled by 59.69% to -$24.8 million in 2026.
The last three reported values for Short-Term Debt issuances were -$24.8 million (Q1 2026), -$15.6 million (Q4 2025), and $15.3 million (Q3 2025) per Business Quant data.