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St. Joe Company JOE Debt Repayments
Debt Repayments at other companies
Other financials
Where this comes from
Reported directly by St. Joe Company in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfLongTermDebt.
The source filing: St. Joe Company’s 10-Q, filed July 29, 2026.
- Filed
- Jul 29, 2026, 4:17 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001104659-26-088152
| Line item | Six Months Ended / June 30, 2026 | Six Months Ended / June 30, 2025 |
|---|---|---|
| Payments for taxes withheld on vested restricted stock awards | (333) | — |
| Dividends paid | (18,345) | (16,293) |
| Borrowings on debt | — | 27,832 |
| Principal payments for debt | (21,804) | (38,035) |
| Principal payments for finance leases | (171) | (66) |
| Debt issuance costs | — | (384) |
| Net cash used in financing activities | (79,199) | (43,668) |
| Net (decrease) increase in cash, cash equivalents and restricted cash | (11,895) | 507 |
Item 1. Financial Statements (Unaudited)
FAQ
- What is St. Joe Company's debt repayments?
- St. Joe Company (JOE) reported debt repayments of $10.9M in Q2 2026.
- How has St. Joe Company's debt repayments changed year-over-year?
- St. Joe Company's debt repayments increased by 42.4% year-over-year, from $7.66M to $10.9M.
- What is the long-term trend for St. Joe Company's debt repayments?
- Over 4 years (2021 to 2025), St. Joe Company's debt repayments has grown at a 164.8% compound annual growth rate (CAGR), from $2.33M to $114.45M.
- What does debt repayments mean?
- Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.
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