St Joe (JOE) Long-Term Debt Repayments (2012 - 2026)
St Joe (JOE) posted quarterly Long-Term Debt Repayments of $10.9 million for Q2 2026, up 42.38% year-over-year from $7.7 million in Q2 2025, and little changed quarter-over-quarter from $10.9 million in Q1 2026.
St Joe (JOE) Long-Term Debt Repayments (2012 - 2026) Analysis & Trends
St Joe's Long-Term Debt Repayments history runs 15 years deep, the most recent figure standing at $10.9 million for Q2 2026.
- In Q2 2026, Long-Term Debt Repayments rose 42.38% year-over-year to $10.9 million; the TTM figure through Jun 2026 stood at $98.2 million (up 99.44% YoY), while the FY2025 annual figure was $114.5 million, up 529.9% from the prior year.
- Long-Term Debt Repayments for Q2 2026 stood at $10.9 million, roughly flat from $10.9 million in the prior quarter.
- The five-year high for Long-Term Debt Repayments was $68.4 million in Q3 2025, with the low at $536000.0 in Q1 2022.
- The 5-year median for Long-Term Debt Repayments is $5.6 million (2024), against an average of $12.7 million.
- The sharpest annual moves came in 2023 and 2024: Long-Term Debt Repayments jumped 8470.52% in 2023, then plunged 95.06% in 2024.
- St Joe's Long-Term Debt Repayments stood at $693000.0 in 2022, then jumped by 387.01% to $3.4 million in 2023, then jumped by 79.02% to $6.0 million in 2024, then soared by 32.24% to $8.0 million in 2025, then surged by 36.45% to $10.9 million in 2026.
- Business Quant data shows JOE's Long-Term Debt Repayments at $10.9 million in Q2 2026, $10.9 million in Q1 2026, and $8.0 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | St Joe | 3.95 Bn | 3.84 Bn | 73.42 Mn | 10.90 Mn |
| 2 | Stratus Properties | 156.86 Mn | 295.57 Mn | -1.91 Mn | 33.15 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 10.90 Mn |
| Jun 30, 2026 | 10.90 Mn |
| Mar 31, 2026 | 10.90 Mn |
| Mar 31, 2026 | 10.90 Mn |
| Dec 31, 2025 | 7.99 Mn |
| Dec 31, 2025 | 7.99 Mn |
| Sep 30, 2025 | 68.43 Mn |
| Sep 30, 2025 | 68.43 Mn |
| Jun 30, 2025 | 7.66 Mn |
| Jun 30, 2025 | 7.66 Mn |
| Mar 31, 2025 | 30.38 Mn |
| Mar 31, 2025 | 30.38 Mn |
| Dec 31, 2024 | 6.04 Mn |
| Dec 31, 2024 | 6.04 Mn |
| Sep 30, 2024 | 5.17 Mn |
| Sep 30, 2024 | 5.17 Mn |
| Jun 30, 2024 | 4.69 Mn |
| Jun 30, 2024 | 4.69 Mn |
| Mar 31, 2024 | 2.27 Mn |
| Mar 31, 2024 | 2.27 Mn |