Armada Hoffler Properties, Inc. (AHH) Debt by Year
Armada Hoffler Properties, Inc. carried $1.3B in long-term debt against $40.7M in cash and equivalents at the end of fiscal year 2025. This represents a decrease of 0.9% from the prior fiscal year. The table below carries 15 fiscal years, from 2011 to 2025, and the quarters Armada Hoffler Properties, Inc. has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
AHH Debt & Cash by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
| Metric | FY2510-K | FY2410-K | FY2310-K/A | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $1.3B-0.9% | $1.3B-7.3% | $1.4B+30.8% | $1.1B+16.4% | $917.6M-4.8% | $963.8M+1.4% | $950.5M+36.9% | $694.2M+34.2% | $517.3M-0.9% | $522.2M+38.3% | $377.6M+6.0% | $356.3M+28.3% | $277.7M-17.1% | $335.1M | N/A |
| Cash & Equivalents | $40.7M+85.3% | $22.0M+9.8% | $20.0M-57.8% | $47.5M+34.8% | $35.2M-14.0% | $41.0M+4.5% | $39.2M+84.6% | $21.3M+6.5% | $20.0M-9.0% | $21.9M-18.7% | $27.0M+4.3% | $25.9M+37.1% | $18.9M+100.9% | $9.4M-30.1% | $13.4M |
AHH Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q1'2610-K | Q4'2510-K | Q3'2510-K | Q2'2510-K | Q1'2510-K | Q4'2410-K | Q3'2410-K | Q2'2410-K | Q1'2410-K | Q4'23 | Q3'23 | Q2'23 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $1.2B-5.7% | $1.3B-0.9% | $1.5B+11.9% | $1.4B+1.9% | $1.3B-7.5% | $1.3B-7.3% | $1.3B+0.5% | $1.4B+12.2% | $1.4B+28.3% | $1.4B+30.8% | $1.3B+26.9% | $1.3B+17.0% |
| Cash & Equivalents | $28.5M+12.7% | $40.7M+85.3% | $46.5M+6.1% | $52.1M+156.6% | $25.3M-39.6% | $22.0M+9.8% | $43.9M+34.3% | $20.3M-40.4% | $41.9M+24.0% | $20.0M-57.8% | $32.7M-40.3% | $34.1M-51.2% |
What long-term debt means
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.
More Armada Hoffler Properties, Inc. financials
Frequently Asked Questions
What was Armada Hoffler Properties, Inc.'s long-term debt in fiscal year 2025?
Armada Hoffler Properties, Inc. carried $1.3B in long-term debt against $40.7M in cash and equivalents at the end of fiscal year 2025.
How fast is Armada Hoffler Properties, Inc.'s long-term debt growing?
Armada Hoffler Properties, Inc. (AHH) long-term debt fell by 0.9% year over year, from $1.3B to $1.3B in fiscal year 2025.
What was Armada Hoffler Properties, Inc.'s long-term debt in the most recent quarter?
Armada Hoffler Properties, Inc. (AHH) reported $1.2B in long-term debt in Q1 2026. This represents a decrease of 5.7% from the same quarter a year earlier.
What does long-term debt mean on a financial statement?
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what Armada Hoffler Properties, Inc. (AHH) reported on that line in every period on record.