St Joe JOE
NYSE JOE
$74.10 -1.03 (-1.37%)
As of: Nov 10, 2026 · 2:08 PM EST

St Joe (JOE) Net Long-Term Debt Issued (Repaid) (2011 - 2026)

Updated

St Joe's Net Long-Term Debt Issued (Repaid) was -$8.86 million in Q3 2026, compared with -$28.48 million a year earlier.

Analysis

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 Set

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

Historic Data

Download Data
DateValue
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
API Access

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