St Joe (JOE) Net Long-Term Debt Issued (Repaid) (2011 - 2026)
St Joe's Net Long-Term Debt Issued (Repaid) was -$8.86 million in Q3 2026, compared with -$28.48 million a year earlier.
St Joe (JOE) Net Long-Term Debt Issued (Repaid) (2011 - 2026) Analysis & Trends
On a trailing twelve-month basis, St Joe's Net Long-Term Debt Issued (Repaid) was -$38.88 million through Sep 30, 2026; for FY2025, it came in at -$46.8 million.
- In earlier years, Net Long-Term Debt Issued (Repaid) was -$17.24 million in FY2024, $68.2 million in FY2023 (-58.4%), $164.13 million in FY2022 (+145.4%) and $66.87 million in FY2021 (-0.2%).
- Quarterly Net Long-Term Debt Issued (Repaid) has moved between -$28.48 million (Q3 2025) and $64.71 million (Q4 2022) over five years.
- The best year-over-year quarter for Net Long-Term Debt Issued (Repaid) over five years was Q1 2022 (growth of 218.2%); the worst was Q4 2023 (a decline of 99.7%).
- Per Business Quant data, JOE's Net Long-Term Debt Issued (Repaid) in the three quarters before Q3 2026 was -$10.99 million (Q2 2026), -$10.99 million (Q1 2026) and -$8.05 million (Q4 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net LT Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Texas Pacific Land | 19.50 Bn | 18.48 Bn | - | - |
| 2 | Howard Hughes Holdings | 5.01 Bn | -3.87 Bn | 435.75 Mn | -19.94 Mn |
| 3 | Millrose Properties | 4.37 Bn | 4.19 Bn | - | - |
| 4 | St Joe | 4.19 Bn | 3.69 Bn | 80.65 Mn | -8.86 Mn |
| 5 | Vesta Real Estate Corporation, S.A.B. de C.V | 3.25 Bn | 2.09 Bn | - | - |
| 6 | LandBridge | 1.85 Bn | 1.72 Bn | 65.71 Mn | -243,000.00 |
| 7 | Opendoor Technologies | 1.32 Bn | -2.44 Bn | 38.00 Mn | 1.12 Bn |
| 8 | Forestar | 1.21 Bn | -136.16 Mn | 84.10 Mn | - |
| 9 | EagleRock Land | 553.94 Mn | 478.01 Mn | 35.42 Mn | -263.34 Mn |
| 10 | Tejon Ranch | 477.18 Mn | 409.05 Mn | - | - |
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | -8.86 Mn |
| Jun 30, 2026 | -10.99 Mn |
| Mar 31, 2026 | -10.99 Mn |
| Dec 31, 2025 | -8.05 Mn |
| Sep 30, 2025 | -28.48 Mn |
| Jun 30, 2025 | -7.69 Mn |
| Mar 31, 2025 | -2.58 Mn |
| Dec 31, 2024 | -6.10 Mn |
| Sep 30, 2024 | -4.19 Mn |
| Jun 30, 2024 | -4.73 Mn |
| Mar 31, 2024 | -2.22 Mn |
| Dec 31, 2023 | 167,000.00 |
| Sep 30, 2023 | 6.70 Mn |
| Jun 30, 2023 | 25.85 Mn |
| Mar 31, 2023 | 35.47 Mn |
| Dec 31, 2022 | 64.71 Mn |
| Sep 30, 2022 | 29.59 Mn |
| Jun 30, 2022 | 35.23 Mn |
| Mar 31, 2022 | 34.60 Mn |
| Dec 31, 2021 | 28.67 Mn |
St Joe Net Long-Term Debt Issued (Repaid) 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=non-current-debt&ticker=JOE&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "non-current-debt", "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=non-current-debt&ticker=JOE&period=max&api_key=YOUR_API_KEY");
const data = await res.json();