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.

Hovnanian Enterprises, Inc. HOV Debt Repayments

Debt Repayments at other companies

KB HomeKBH

$150M+87.5%

PultegroupPHM

$599.68M+22,210%

D.R. HortonDHI

$736.9M-9.1%

LennarLEN

$599.3M+12.3%

Dream Finders HomesDFH

$55.35M-73.9%

Century CommunitiesCCS

$379.3M-38.2%

Other financials

Income statement

See full

Revenue$667.6M-2.7%

Net income-$284.0K-101%

EPS (diluted)-$0.46-119%

Balance sheet

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Cash & equivalents$8.8M-28.5%

Total debt$942.7M+6.2%

Total equity$824.9M+0.6%

Total assets$2.8B+10.8%

Cash flow

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Operating cash flow$140.9M+352%

CapEx$3.4M-46.9%

Free cash flow$132.1M+322%

Valuation

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Market cap$831.54M+50.5%

Enterprise value$1.77B+23.6%

P/E22.4×+19.8×

P/S0.3×+0.1×

Profitability

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Net margin1.3%-5.8pp

FCF margin12.2%+10.9pp

Returns & leverage

See full

Return on equity4.5%-24.8pp

Debt / equity1.1×+0.1×

Where this comes from

Reported directly by Hovnanian Enterprises, Inc. in its filing.

Tagged under the XBRL concept us-gaap:RepaymentsOfSeniorDebt.

The official record: Hovnanian Enterprises, Inc.’s 10-Q, filed June 2, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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.