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Howard Hughes HHH Net debt
Discontinued — last reported Q1 '26
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Where this comes from
Calculated from Howard Hughes’s reported figures.
The source filing: Howard Hughes’s 10-Q, filed May 7, 2026. Open the filing →
- Filed
- May 7, 2026, 4:17 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001628280-26-032144
FAQ
- 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.
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