HOWARD HUGHES HOLDINGS INC. (HHH) Debt Components
- 2026-06-30: Long-term DebtUSD (m); Long-Term Debt, Maturity, Year OneUSD (m); Long-Term Debt, Maturity, Year TwoUSD (m); Long-Term Debt, Maturity, Year ThreeUSD (m).
- 2026-03-31: Long-term DebtUSD (m); Long-Term Debt, Maturity, Year OneUSD (m); Long-Term Debt, Maturity, Year TwoUSD (m); Long-Term Debt, Maturity, Year ThreeUSD (m).
- 2025-12-31: Long-term DebtUSD (m); Long-Term Debt, Maturity, Year OneUSD (m); Long-Term Debt, Maturity, Year TwoUSD (m); Long-Term Debt, Maturity, Year ThreeUSD (m).
- 2025-12-31: Long-term DebtUSD $5.11B; Long-Term Debt, Maturity, Year OneUSD $663.24M; Long-Term Debt, Maturity, Year TwoUSD $507.66M; Long-Term Debt, Maturity, Year ThreeUSD $923.36M.
HOWARD HUGHES HOLDINGS INC. Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Long-term Debt USD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Year Three USD | Long-Term Debt, Maturity, Year Four USD | Long-Term Debt, Maturity, Year Five USD | Long-Term Debt, Maturity, after Year Five USD | Long-term Debt, Gross USD | Debt Instrument, Unamortized Discount USD |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $14.40M |
| 2026-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $8.10M |
| 2025-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $12.80M |
| 2025-12-31 | $5.11B | $663.24M | $507.66M | $923.36M | $1.08B | $277.23M | $1.70B | $5.14B | (m) |
| 2025-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $18.10M |
| 2025-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $25.30M |
| 2024-12-31 | $5.13B | $421.20M | $509.10M | $415.72M | $838.68M | $1.27B | $1.71B | $5.17B | (m) |
| 2023-12-31 | $5.30B | $214.53M | $527.48M | $968.96M | $298.60M | $835.52M | $2.51B | $5.35B | (m) |
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