Hovnanian Enterprises, Inc. carried $900.7M in long-term debt at the end of fiscal year 2025, and cash and equivalents are not reported for that period. This represents an increase of 0.5% from the prior fiscal year. The table below carries 15 fiscal years, from 2011 to 2025, and the quarters Hovnanian Enterprises, Inc. has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
HOV 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 | FY2210-K | FY2110-K | FY2010-K | FY1910-K | FY1810-K | FY1710-K | FY1610-K | FY1510-K | FY1410-K | FY1310-K | FY1210-K | FY1110-K |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $900.7M+0.5% | $896.2M-14.8% | $1.1B-8.3% | $1.1B-8.2% | $1.2B-12.8% | $1.4B-3.3% | $1.5B+2.8% | $1.4B-10.6% | $1.6B+0.2% | $1.6B-13.6% | $1.9B+11.3% | $1.7B+8.2% | $1.5B-0.9% | $1.6B | N/A |
| Cash & Equivalents | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $469.3M+35.3% | $346.8M+36.7% | $253.7M-3.1% | $261.9M-20.4% | $329.2M+20.5% | $273.2M+9.0% | $250.7M |
HOV Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q | Q2'2410-Q | Q1'2410-Q | Q4'2310-K |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $902.5M+4.7% | $901.9M+4.4% | $901.3M+0.9% | $900.7M+0.5% | $861.9M-4.1% | $864.3M-7.4% | $893.7M-4.4% | $896.2M-14.8% | $898.7M-14.0% | $933.0M-18.5% | $934.6M-18.4% | $1.1B-8.3% |
| Cash & Equivalents | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
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 Hovnanian Enterprises, Inc. financials
Frequently Asked Questions
What was Hovnanian Enterprises, Inc.'s long-term debt in fiscal year 2025?
Hovnanian Enterprises, Inc. carried $900.7M in long-term debt at the end of fiscal year 2025, and cash and equivalents are not reported for that period.
How fast is Hovnanian Enterprises, Inc.'s long-term debt growing?
Hovnanian Enterprises, Inc. (HOV) long-term debt rose by 0.5% year over year, from $896.2M to $900.7M in fiscal year 2025.
What was Hovnanian Enterprises, Inc.'s long-term debt in the most recent quarter?
Hovnanian Enterprises, Inc. (HOV) reported $902.5M in long-term debt in Q3 2026. This represents an increase of 4.7% 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 Hovnanian Enterprises, Inc. (HOV) reported on that line in every period on record.