HOWARD HUGHES HOLDINGS INC. Repayments of Long-Term Debt
HOWARD HUGHES HOLDINGS INC. (HHH) reported Repayments of Long-Term Debt of $1.20 billion for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2026-08-05
- HOWARD HUGHES HOLDINGS INC. repayments of long-term debt for the quarter ending 2026-06-30 was $439.96M, a 59.18% increase year-over-year.
- HOWARD HUGHES HOLDINGS INC. repayments of long-term debt for the quarter ending 2026-03-31 was $755.10M, a 6265.17% increase year-over-year.
- HOWARD HUGHES HOLDINGS INC. repayments of long-term debt for the quarter ending 2025-12-31 was $340.10M, a 29.78% decline year-over-year.
- HOWARD HUGHES HOLDINGS INC. repayments of long-term debt for the quarter ending 2025-09-30 was $154.10M, a 21.26% decline year-over-year.
- HOWARD HUGHES HOLDINGS INC. repayments of long-term debt for fiscal 2025 was $782.46M, a 3.11% decline from fiscal 2024.
- HOWARD HUGHES HOLDINGS INC. repayments of long-term debt for fiscal 2024 was $807.55M, a 447.03% increase from fiscal 2023.
- HOWARD HUGHES HOLDINGS INC. repayments of long-term debt for fiscal 2023 was $147.62M, a 86.12% decline from fiscal 2022.
- HOWARD HUGHES HOLDINGS INC. repayments of long-term debt for fiscal 2022 was $1.06B, a 50.31% decline from fiscal 2021.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 6 month as first filed | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 9 month as first filed | Repayments of Long-term Debt 12 month | Repayments of Long-term Debt 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | $439.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $1.20B 10-Q · filed 2026-08-05 | $1.54B derived: sum of 3 quarters · filed 2026-08-05 | $1.69B derived: sum of 4 quarters · filed 2026-08-05 | |||
| 2026-03-31 | $755.10M 10-Q · filed 2026-05-07 | $1.10B derived: sum of 2 quarters · filed 2026-05-07 | $1.25B derived: sum of 3 quarters · filed 2026-05-07 | $1.53B derived: sum of 4 quarters · filed 2026-08-05 | |||
| 2025-12-31 | $340.10M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $494.20M derived: sum of 2 quarters · filed 2026-02-19 | $770.60M derived: sum of 3 quarters · filed 2026-08-05 | $782.46M 10-K · filed 2026-02-19 | |||
| 2025-09-30 | $154.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $430.50M derived: sum of 2 quarters · filed 2026-08-05 | $442.36M 10-Q · filed 2025-11-10 | $926.66M derived: sum of 4 quarters · filed 2026-08-05 | |||
| 2025-06-30 | $276.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $288.26M 10-Q · filed 2026-08-05 | $772.55M derived: sum of 3 quarters · filed 2026-08-05 | $968.26M derived: sum of 4 quarters · filed 2026-08-05 | |||
| 2025-03-31 | $11.86M 10-Q · filed 2026-05-07 | $496.16M derived: sum of 2 quarters · filed 2026-05-07 | $691.86M derived: sum of 3 quarters · filed 2026-05-07 | $815.71M derived: sum of 4 quarters · filed 2026-05-07 | |||
| 2024-12-31 | $484.30M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $680.00M derived: sum of 2 quarters · filed 2026-02-19 | $803.85M derived: sum of 3 quarters · filed 2026-02-19 | $807.55M 10-K · filed 2026-02-19 | |||
| 2024-09-30 | $195.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $319.55M derived: sum of 2 quarters · filed 2025-11-10 | $323.25M 10-Q · filed 2025-11-10 | $460.92M derived: sum of 4 quarters · filed 2026-02-19 | |||
| 2024-06-30 | $123.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $127.55M 10-Q · filed 2025-08-06 | $128.49M 10-Q · filed 2024-07-26 | $265.22M derived: sum of 3 quarters · filed 2026-02-19 | $267.83M derived: sum of 4 quarters · filed 2026-02-19 | ||
| 2024-03-31 | $3.70M 10-Q · filed 2025-05-07 | $141.37M derived: sum of 2 quarters · filed 2026-02-19 | $143.99M derived: sum of 3 quarters · filed 2026-02-19 | $148.04M derived: sum of 4 quarters · filed 2026-02-19 | |||
| 2023-12-31 | $137.67M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $140.28M derived: sum of 2 quarters · filed 2026-02-19 | $144.34M derived: sum of 3 quarters · filed 2026-02-19 | $147.62M 10-K · filed 2026-02-19 | $249.44M 10-K · filed 2024-02-27 | ||
| 2023-09-30 | $2.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-04 | $6.67M derived: sum of 2 quarters · filed 2024-11-04 | $9.95M 10-Q · filed 2024-11-04 | $110.85M 10-Q · filed 2023-11-06 | $538.93M derived: sum of 4 quarters · filed 2025-02-26 | ||
| 2023-06-30 | $4.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-26 | $7.34M 10-Q · filed 2024-07-26 | $536.32M derived: sum of 3 quarters · filed 2025-02-26 | ||||
| 2023-03-31 | $3.29M 10-Q · filed 2024-05-08 | $532.27M derived: sum of 2 quarters · filed 2025-02-26 | |||||
| 2022-12-31 | $528.98M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-26 | $1.06B 10-K · filed 2025-02-26 | $1.07B 10-K · filed 2024-02-27 | ||||
| 2022-09-30 | $534.46M 10-Q · filed 2023-11-06 | ||||||
| 2021-12-31 | $2.14B 10-K · filed 2024-02-27 |
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