St Joe (JOE) Long-Term Debt Repayments (2011 - 2026)
St Joe's Long-Term Debt Repayments came in at $10.9 million for Q2 2026, up 42.4% from $7.66 million a year earlier and unchanged from the prior quarter.
Powered by 
Analysis
St Joe (JOE) Long-Term Debt Repayments (2011 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 30, 2026, St Joe reported Long-Term Debt Repayments of $98.22 million, up 99.4% year-over-year; for FY2025, it came in at $114.45 million, up 529.9% from FY2024.
- Long-Term Debt Repayments carries a five-year compound annual growth rate of 126.0% (FY2020 to FY2025).
- Going back by year, Long-Term Debt Repayments was $18.17 million in FY2024 (-66.0%), $53.49 million in FY2023 (+164.4%), $20.23 million in FY2022 (+769.3%) and $2.33 million in FY2021 (+19.9%).
- The five-year range for quarterly Long-Term Debt Repayments is $175,000 (Q3 2021) to $68.43 million (Q3 2025).
- Year-over-year, Long-Term Debt Repayments increased in five of the last six quarters, with growth averaging 48.4%.
- The fastest year-over-year change in Long-Term Debt Repayments over five years came in Q4 2023 (growth of 387.0%), and the weakest in Q1 2024 (a decline of 95.1%).
- Business Quant data shows JOE's Long-Term Debt Repayments at $10.9 million (Q1 2026), $7.99 million (Q4 2025) and $68.43 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | LT Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Texas Pacific Land | 23.55 Bn | 22.38 Bn | - | - |
| 2 | St Joe | 3.95 Bn | 3.44 Bn | 73.42 Mn | 10.99 Mn |
| 3 | Millrose Properties | 3.88 Bn | 3.52 Bn | - | - |
| 4 | LandBridge | 2.22 Bn | 2.09 Bn | 65.71 Mn | 243,000.00 |
| 5 | Opendoor Technologies | 1.99 Bn | -1.83 Bn | 86.00 Mn | 90.00 Mn |
| 6 | Forestar | 1.30 Bn | -43.39 Mn | 84.10 Mn | - |
| 7 | Five Point Holdings | 662.61 Mn | -795.01 Mn | -23.72 Mn | 2.03 Mn |
| 8 | Tejon Ranch | 437.20 Mn | 356.82 Mn | - | - |
| 9 | Nam Tai Property | 260.01 Mn | 78.63 Mn | - | - |
| 10 | Global Asset Management | 182.09 Mn | 179.78 Mn | 236,261.00 | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 10.99 Mn |
| Mar 31, 2026 | 10.99 Mn |
| Dec 31, 2025 | 8.05 Mn |
| Sep 30, 2025 | 68.48 Mn |
| Jun 30, 2025 | 7.69 Mn |
| Mar 31, 2025 | 30.41 Mn |
| Dec 31, 2024 | 6.10 Mn |
| Sep 30, 2024 | 5.19 Mn |
| Jun 30, 2024 | 4.73 Mn |
| Mar 31, 2024 | 2.31 Mn |
| Dec 31, 2023 | 3.42 Mn |
| Sep 30, 2023 | 2.22 Mn |
| Jun 30, 2023 | 2.03 Mn |
| Mar 31, 2023 | 45.97 Mn |
| Dec 31, 2022 | 725,000.00 |
| Sep 30, 2022 | 700,000.00 |
| Jun 30, 2022 | 18.35 Mn |
| Mar 31, 2022 | 571,000.00 |
| Dec 31, 2021 | 820,000.00 |
| Sep 30, 2021 | 204,000.00 |
API Access
St Joe Long-Term Debt Repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=JOE&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "long-term-debt-repayments", "ticker": "JOE", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=JOE&period=max&api_key=YOUR_API_KEY");
const data = await res.json();