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Hovnanian Enterprises, Inc. HOV Debt Repayments
Debt Repayments at other companies
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Where this comes from
Reported directly by Hovnanian Enterprises, Inc. in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfSeniorDebt.
The source filing: Hovnanian Enterprises, Inc.’s 10-Q, filed June 2, 2026.
- Filed
- Jun 2, 2026, 4:11 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001753926-26-000964
| Line item | Six Months Ended / April 30, 2026 | Six Months Ended / April 30, 2025 |
|---|---|---|
| Proceeds from land bank financing programs | 66,306 | 55,215 |
| Payments related to land bank financing programs | (55,225) | (40,671) |
| Net proceeds (payments) related to mortgage warehouse lines of credit | 7,232 | (36,830) |
| Payments related to senior notes, senior secured notes and senior unsecured term loan | - | (26,588) |
| Contributions from noncontrolling interest | 1,120 | - |
| Preferred dividends paid | (5,338) | (5,338) |
| Treasury stock purchases | (18,545) | (30,396) |
| Deferred financing costs from land banking financing programs and note issuances | (1,137) | (1,705) |
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FAQ
- What is Hovnanian Enterprises, Inc.'s debt repayments?
- Hovnanian Enterprises, Inc. (HOV) reported debt repayments of -$26.63M in Q1 2026.
- What does debt repayments mean?
- Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.
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