What is Howard Hughes's net debt?

Howard Hughes (HHH) reported net debt of -$2.48B in Q1 2026.

How has Howard Hughes's net debt changed year-over-year?

Howard Hughes's net debt decreased by 198.4% year-over-year, from -$832.63M to -$2.48B.

What is the long-term trend for Howard Hughes's net debt?

Over 3 years (2022 to 2025), Howard Hughes's net debt has grown at a 11.8% compound annual growth rate (CAGR), from -$1.05B to -$1.46B.

What does net debt mean?

Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.

Howard Hughes HHH Net debt

Discontinued — last reported Q1 '26

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Other financials

Income statement

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Revenue$235.9M+18.4%

Operating income$50.7M+5.7%

Net income$8.2M-21.9%

EPS (diluted)$0.14-33.3%

Balance sheet

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Cash & equivalents$2.5B+197%

Total debt$4.8M-11.9%

Total equity$3.8B+35.7%

Total assets$11.2B+21.1%

Cash flow

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Operating cash flow-$229.4M-2.0%

CapEx$14.8M+9.8%

Free cash flow-$244.2M-2.4%

Valuation

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Market cap$4.01B+1.0%

Profitability

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Operating margin22.1%-11.1pp

Net margin8%-6.5pp

FCF margin27.2%+11.1pp

Returns & leverage

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Return on equity3.7%-5.4pp

Debt / equity0×0.0×

Where this comes from

Calculated from Howard Hughes’s reported figures.

$4.8Mtotal debt−$2.5Bcash and equivalents=-$2.48B

The official record: Howard Hughes’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Howard Hughes's net debt?: Howard Hughes (HHH) reported net debt of -$2.48B in Q1 2026.
How has Howard Hughes's net debt changed year-over-year?: Howard Hughes's net debt decreased by 198.4% year-over-year, from -$832.63M to -$2.48B.
What is the long-term trend for Howard Hughes's net debt?: Over 3 years (2022 to 2025), Howard Hughes's net debt has grown at a 11.8% compound annual growth rate (CAGR), from -$1.05B to -$1.46B.
What does net debt mean?: Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.