Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)DivestmentsDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares RepurchasedShort-Term Debt issuances
Growth Metrics
Income Statement
Others
Ratios

Hovnanian Enterprises (HOVVB) Long-Term Debt Repayments (2016 - 2026)

Hovnanian Enterprises' Long-Term Debt Repayments history spans 16 years, with the latest figure at $26.6 million for Q1 2026.

  • For Q1 2026, Long-Term Debt Repayments fell 56.76% year-over-year to $26.6 million; the TTM value through Jan 2026 reached $195.1 million, down 40.94%, while the annual FY2025 figure was $230.1 million, 32.34% down from the prior year.
  • Long-Term Debt Repayments reached $26.6 million in Q1 2026 per HOVVB's latest filing, down from $38.7 million in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $130.9 million in Q4 2022 to a low of $4.8 million in Q3 2023.
  • Average Long-Term Debt Repayments over 5 years is $76.3 million, with a median of $72.3 million recorded in 2025.
  • Peak YoY movement for Long-Term Debt Repayments: crashed 96.28% in 2023, then skyrocketed 1639.58% in 2024.
  • A 5-year view of Long-Term Debt Repayments shows it stood at $130.9 million in 2022, then fell by 13.31% to $113.5 million in 2023, then dropped by 13.12% to $98.6 million in 2024, then crashed by 60.73% to $38.7 million in 2025, then crashed by 31.22% to $26.6 million in 2026.
  • Per Business Quant, the three most recent readings for HOVVB's Long-Term Debt Repayments are $26.6 million (Q1 2026), $38.7 million (Q4 2025), and $72.3 million (Q3 2025).