St Joe (JOE) Total Debt (2009 - 2022)
St Joe (JOE) posted Total Debt of $42.0 million for Q4 2022, up 191.67% on a QoQ basis from $14.4 million in Q4 2019.
Analysis
St Joe (JOE) Total Debt (2009 - 2022) Analysis & Trends
St Joe has reported Total Debt for 12 years, with the latest figure at $42.0 million in Q4 2022.
- On a quarterly basis, Total Debt changed N/A year-over-year to $42.0 million in Q4 2022; TTM through Dec 2022 was $42.0 million, a N/A change from a year earlier, with the FY2022 full-year figure at $42.0 million, changed N/A from the prior year.
- Total Debt was $42.0 million for Q4 2022 at St Joe, up from $14.4 million in the prior quarter.
- The five-year high for Total Debt was $55.5 million in Q1 2018, with the low at $14.4 million in Q4 2019.
- Average Total Debt over 3 years is $33.0 million, with a median of $31.0 million recorded in 2019.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Millrose Properties | 4.45 Bn | 4.45 Bn | - | 13.00 Mn |
| 2 | St Joe | 3.64 Bn | 3.53 Bn | 73.42 Mn | - |
| 3 | Howard Hughes Holdings | 3.59 Bn | 3.66 Bn | 1.07 Bn | 5.46 Bn |
| 4 | Forestar | 1.33 Bn | 933.04 Mn | 84.10 Mn | 793.80 Mn |
| 5 | Five Point Holdings | 727.83 Mn | 1.86 Bn | -23.72 Mn | 444.05 Mn |
| 6 | Tejon Ranch | 435.86 Mn | 436.16 Mn | - | 95.94 Mn |
| 7 | Maui Land & Pineapple | 322.60 Mn | 322.60 Mn | 2.37 Mn | 8.50 Mn |
| 8 | Stratus Properties | 145.68 Mn | 284.40 Mn | -1.91 Mn | - |
| 9 | Global Asset Management | 103.57 Mn | 103.50 Mn | 3,274.00 | 98,302.00 |
| 10 | Kaanapali Land | 57.36 Mn | 19.41 Mn | -406,000.00 | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2022 | 42.00 Mn |
| Dec 31, 2019 | 14.40 Mn |
| Jun 30, 2019 | 20.00 Mn |
| Mar 31, 2018 | 55.45 Mn |
| Dec 31, 2017 | 55.63 Mn |
| Dec 31, 2016 | 55.04 Mn |
| Sep 30, 2016 | 54.23 Mn |
| Jun 30, 2016 | 54.21 Mn |
| Mar 31, 2016 | 54.65 Mn |
| Dec 31, 2015 | 54.47 Mn |
| Sep 30, 2015 | 69.73 Mn |
| Jun 30, 2015 | 68.28 Mn |
| Mar 31, 2015 | 66.49 Mn |
| Dec 31, 2014 | 63.80 Mn |
| Sep 30, 2014 | 60.68 Mn |
| Jun 30, 2014 | 54.25 Mn |
| Mar 31, 2014 | 49.42 Mn |
| Dec 31, 2013 | 44.22 Mn |
| Sep 30, 2013 | 37.83 Mn |
| Jun 30, 2013 | 38.21 Mn |