Screener
Highwoods Properties HIW Debt Repayments
Debt Repayments at other companies
Other financials
Where this comes from
Reported directly by Highwoods Properties in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfLongTermDebt.
The source filing: Highwoods Properties’s 10-Q, filed April 28, 2026.
- Filed
- Apr 28, 2026, 4:06 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0000921082-26-000035
| Line item | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Proceeds from the issuance of Common Stock | 288 | 411 |
| Costs paid for the issuance of Common Stock | (68) | (164) |
| Repurchase of shares related to tax withholdings | (1,863) | (2,009) |
| Borrowings on revolving credit facility | 203,000 | 185,000 |
| Repayments of revolving credit facility | (53,000) | (139,000) |
| Repayments of mortgages and notes payable | (1,730) | (1,909) |
| Net cash provided by/(used in) financing activities | 286,907 | (13,278) |
| Net increase in cash and cash equivalents and restricted cash | $9,584 | $5,837 |
Item 1. CONDENSED CONSOLIDATED FINANCIAL STATEMENTS (unaudited)
FAQ
- What is Highwoods Properties's debt repayments?
- Highwoods Properties (HIW) reported debt repayments of $1.73M in Q1 2026.
- How has Highwoods Properties's debt repayments changed year-over-year?
- Highwoods Properties's debt repayments decreased by 9.4% year-over-year, from $1.91M to $1.73M.
- What is the long-term trend for Highwoods Properties's debt repayments?
- Over 4 years (2021 to 2025), Highwoods Properties's debt repayments has grown at a -42.4% compound annual growth rate (CAGR), from $353.78M to $38.87M.
- What does debt repayments mean?
- Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.
Ask your AI about Highwoods Properties's debt repayments.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude