Howard Hughes Holdings Inc. (HHH) Debt by Year
Howard Hughes Holdings Inc. carried $5.1B in long-term debt against $1.5B in cash and equivalents at the end of fiscal year 2025. This represents a decrease of 0.3% from the prior fiscal year. The table below carries 5 fiscal years, from 2021 to 2025, and the quarters Howard Hughes Holdings Inc. has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
HHH 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.
HHH Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-K | Q2'2410-K | Q1'2410-K | Q4'2310-K | Q3'2310-K |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | N/A | N/A | $5.1B-0.3% | N/A | N/A | N/A | $5.1B-3.3% | N/A | N/A | N/A | $5.3B | N/A |
| Cash & Equivalents | $2.6B+83.8% | $1.8B+271.9% | $1.5B+146.4% | $1.5B+263.6% | $1.4B+232.5% | $493.7M+7.1% | $596.1M-5.3% | $400.7M-17.3% | $433.4M+11.3% | $460.7M+10.3% | $629.7M+3.2% | $484.5M+36.6% |
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 Howard Hughes Holdings Inc. financials
Frequently Asked Questions
What was Howard Hughes Holdings Inc.'s long-term debt in fiscal year 2025?
Howard Hughes Holdings Inc. carried $5.1B in long-term debt against $1.5B in cash and equivalents at the end of fiscal year 2025.
How fast is Howard Hughes Holdings Inc.'s long-term debt growing?
Howard Hughes Holdings Inc. (HHH) long-term debt fell by 0.3% year over year, from $5.1B to $5.1B in fiscal year 2025.
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 Howard Hughes Holdings Inc. (HHH) reported on that line in every period on record.