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Total debt at other companies

Compass logo
CompassCOMP
$3.92B+715%
Marcus & Millichap logo
Marcus & MillichapMMI
$75.03M-10.6%
Centerspace logo
CenterspaceCSR
$1.07B+0.7%
Douglas Emmett logo
Douglas EmmettDEI
$5.58B-1.2%
STR
Stratus PropertiesSTRS
$159.75M-28.5%
Zillow Group, Inc. logo
Zillow Group, Inc.Z

Other financials

Income statement

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Revenue$214.3M-15.4%
Operating income-$17.5M-227%
Net income-$16.3M-172%
EPS (diluted)-$0.19-171%

Balance sheet

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Cash & equivalents$103.0M-29.2%
Total equity$168.1M+6.2%
Total assets$435.2M-11.9%

Cash flow

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Operating cash flow-$19.3M-244%
CapEx$259.0K-75.0%
Free cash flow-$19.6M-195%

Valuation

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Market cap$160.9M-25.1%
Enterprise value$159.72M-26.4%
P/E32.7×
P/S0.2×0.0×

Profitability

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Operating margin3.4%+2.3pp
Net margin0.5%+0.3pp
FCF margin7.4%

Returns & leverage

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Return on equity3%+1.6pp
Debt / equity0.6×-0.4×
Current ratio1.5×-0.5×

Where this comes from

Computed from long term debt + current portion long term debt + short term borrowings + operating lease liabilities + finance lease liabilities + financing obligations: $101.8M.

The official record: Douglas Elliman’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Douglas Elliman's total debt?
Douglas Elliman (DOUG) reported total debt of $101.8M in Q1 2026.
How has Douglas Elliman's total debt changed year-over-year?
Douglas Elliman's total debt decreased by 32.8% year-over-year, from $151.53M to $101.8M.
What is the long-term trend for Douglas Elliman's total debt?
Over 5 years (2020 to 2025), Douglas Elliman's total debt has grown at a -11.8% compound annual growth rate (CAGR), from $192.47M to $102.97M.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.