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) Short-Term Debt issuances (2016 - 2026)

Hovnanian Enterprises' Short-Term Debt issuances history spans 17 years, with the latest figure at -$24.8 million for Q1 2026.

  • For Q1 2026, Short-Term Debt issuances rose 24.27% year-over-year to -$24.8 million; the TTM value through Jan 2026 reached -$29.1 million, down 295.83%, while the annual FY2025 figure was -$37.1 million, 279.5% down from the prior year.
  • Short-Term Debt issuances reached -$24.8 million in Q1 2026 per HOVVB's latest filing, 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.
  • Average Short-Term Debt issuances over 5 years is -$3.8 million, with a median of -$3.0 million recorded in 2024.
  • Peak YoY movement for Short-Term Debt issuances: skyrocketed 9062.82% in 2024, then crashed 410.67% in 2025.
  • A 5-year view of Short-Term Debt issuances shows it 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.
  • Per Business Quant, the three most recent readings for HOVVB's Short-Term Debt issuances are -$24.8 million (Q1 2026), -$15.6 million (Q4 2025), and $15.3 million (Q3 2025).