St Joe JOE
NYSE JOE
$63.86 -0.04 (-0.06%)
At close: Sep 18, 2026 · 4:00 PM EDT

St Joe (JOE) Long-Term Debt Repayments (2012 - 2026)

St Joe (JOE) posted Long-Term Debt Repayments of $10.9 million for Q2 2026, little changed on a QoQ basis from $10.9 million in Q1 2026, and up 42.38% year-over-year from $7.7 million in Q2 2025.

Analysis

St Joe (JOE) Long-Term Debt Repayments (2012 - 2026) Analysis & Trends

St Joe has reported Long-Term Debt Repayments for 15 years, with the latest figure at $10.9 million in Q2 2026.

  • On a quarterly basis, Long-Term Debt Repayments rose 42.38% year-over-year to $10.9 million in Q2 2026; TTM through Jun 2026 was $98.2 million, a 99.44% increase from a year earlier, with the FY2025 full-year figure at $114.5 million, up 529.9% from the prior year.
  • Long-Term Debt Repayments was $10.9 million for Q2 2026 at St Joe, 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.
  • Average Long-Term Debt Repayments over 5 years is $12.7 million, with a median of $5.6 million recorded in 2024.
  • The sharpest annual moves came in 2023 and 2024: Long-Term Debt Repayments soared 8470.52% in 2023, then plunged 95.06% in 2024.
  • Over 5 years, Long-Term Debt Repayments stood at $693000.0 in 2022, then soared by 387.01% to $3.4 million in 2023, then soared by 79.02% to $6.0 million in 2024, then surged by 32.24% to $8.0 million in 2025, then jumped by 36.45% to $10.9 million in 2026.
  • The last three Long-Term Debt Repayments figures came in at $10.9 million (Q2 2026), $10.9 million (Q1 2026), and $8.0 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Repayments (Qtr)
1 Millrose Properties 4.45 Bn 4.45 Bn - -
2 St Joe 3.64 Bn 3.53 Bn 73.42 Mn 10.90 Mn
3 Howard Hughes Holdings 3.59 Bn 3.66 Bn 1.07 Bn 439.96 Mn
4 Forestar 1.33 Bn 933.04 Mn 84.10 Mn -
5 Five Point Holdings 727.83 Mn 1.86 Bn -23.72 Mn -
6 Tejon Ranch 435.86 Mn 436.16 Mn - -
7 Maui Land & Pineapple 322.60 Mn 322.60 Mn 2.37 Mn -65,000.00
8 Stratus Properties 145.68 Mn 284.40 Mn -1.91 Mn 33.15 Mn
9 Global Asset Management 103.57 Mn 103.50 Mn 3,274.00 -
10 Kaanapali Land 57.36 Mn 19.41 Mn -406,000.00 -
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 10.90 Mn
Mar 31, 2026 10.90 Mn
Dec 31, 2025 7.99 Mn
Sep 30, 2025 68.43 Mn
Jun 30, 2025 7.66 Mn
Mar 31, 2025 30.38 Mn
Dec 31, 2024 6.04 Mn
Sep 30, 2024 5.17 Mn
Jun 30, 2024 4.69 Mn
Mar 31, 2024 2.27 Mn
Dec 31, 2023 3.38 Mn
Sep 30, 2023 2.18 Mn
Jun 30, 2023 2.00 Mn
Mar 31, 2023 45.94 Mn
Dec 31, 2022 693,000.00
Sep 30, 2022 676,000.00
Jun 30, 2022 18.32 Mn
Mar 31, 2022 536,000.00
Dec 31, 2021 791,000.00
Sep 30, 2021 175,000.00