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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |