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Total debt at other companies

STH
Star HoldingsSTHO
$209.24M-15.0%
Mid-America Apartment Communities logo
Mid-America Apartment CommunitiesMAA
$23.83M-7.2%
FRP Holdings logo
FRP HoldingsFRPH
$214.62M+19.0%
Maui Land & Pineapple logo
Maui Land & PineappleMLP
$423K
Comstock Holding Companies, Inc. logo
Comstock Holding Companies, Inc.CHCI
$5.1M-15.6%
Lennar logo
LennarLEN

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 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$4.06B-1.0%
Enterprise value$1.58B-31.7%
P/E33.4×+15.4×
P/S2.7×+0.4×

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×

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: $4.77M.

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 total debt?
Howard Hughes (HHH) reported total debt of $4.77M in Q1 2026.
How has Howard Hughes's total debt changed year-over-year?
Howard Hughes's total debt decreased by 11.9% year-over-year, from $5.42M to $4.77M.
What is the long-term trend for Howard Hughes's total debt?
Over 3 years (2022 to 2025), Howard Hughes's total debt has grown at a -54.4% compound annual growth rate (CAGR), from $51.32M to $4.87M.
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.

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