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Hovnanian Enterprises, Inc. HOV Long-Term Debt
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Where this comes from
Reported directly by Hovnanian Enterprises, Inc. in its filing.
Tagged under the XBRL concept us-gaap:LongTermDebt.
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
| (In thousands) | April 30, 2026 | October 31, 2025 |
|---|---|---|
| 8.375% Senior Notes due October 1, 2033 | 450,000 | 450,000 |
| 5.0% Senior Notes due February 1, 2040 | 24,968 | 24,968 |
| Total Senior Notes | $924,968 | $924,968 |
| Senior Secured Revolving Credit Facility(1) | - | - |
| Subtotal senior notes and credit facilities | $924,968 | $924,968 |
| Net (discounts) premiums | $(10,887) | $(11,051) |
| Unamortized debt issuance costs | $(12,182) | $(13,199) |
| Total senior notes and credit facilities, net of discounts, premiums and unamortized debt issuance costs | $901,899 | $900,718 |
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FAQ
- What is Hovnanian Enterprises, Inc.'s long-term debt?
- Hovnanian Enterprises, Inc. (HOV) reported long-term debt of $901.9M in Q1 2026.
- How has Hovnanian Enterprises, Inc.'s long-term debt changed year-over-year?
- Hovnanian Enterprises, Inc.'s long-term debt increased by 4.4% year-over-year, from $864.28M to $901.9M.
- What is the long-term trend for Hovnanian Enterprises, Inc.'s long-term debt?
- Over 5 years (2020 to 2025), Hovnanian Enterprises, Inc.'s long-term debt has grown at a -8.8% compound annual growth rate (CAGR), from $1.43B to $900.72M.
- What does long-term debt mean?
- Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.
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