What is Hovnanian Enterprises, Inc.'s payments on debt?

Hovnanian Enterprises, Inc. (HOV) reported payments on debt of $880.33M in Q3 2025.

What is the long-term trend for Hovnanian Enterprises, Inc.'s payments on debt?

Over 2 years (2022 to 2025), Hovnanian Enterprises, Inc.'s payments on debt has grown at a 195.5% compound annual growth rate (CAGR), from $103.88M to $906.92M.

Hovnanian Enterprises, Inc. HOV Payments on debt

Payments on debt at other companies

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$125M—

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$17.68M—

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GCM Grosvenor Inc.GCMG

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KemperKMPR

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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

See full

Operating cash flow$140.9M+352%

CapEx$3.4M-46.9%

Free cash flow$132.1M+322%

Valuation

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Market cap$831.36M+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-K, filed December 22, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Hovnanian Enterprises, Inc.'s payments on debt?: Hovnanian Enterprises, Inc. (HOV) reported payments on debt of $880.33M in Q3 2025.
What is the long-term trend for Hovnanian Enterprises, Inc.'s payments on debt?: Over 2 years (2022 to 2025), Hovnanian Enterprises, Inc.'s payments on debt has grown at a 195.5% compound annual growth rate (CAGR), from $103.88M to $906.92M.