HOWARD HUGHES HOLDINGS INC. (HHH) Payables and obligations
- Other obligations · latest quarter (USD): Value (m); Formula and calculation Total liabilities − borrowing debt − payables − total deferred revenue. Includes accruals, taxes, leases and other obligations; excludes the separately shown balances. Period ending 2026-06-30..
- Payables · latest quarter (USD): Value (m); Formula and calculation Amounts owed to suppliers, reported accounts payable. Period ending 2026-06-30..
- Deferred revenue · latest quarter (USD): Value $789.09M; Formula and calculation Current and noncurrent customer contract obligations; payments received before revenue is earned. Period ending 2026-06-30..
- Other obligations · due within 1 year (USD): Value (m); Formula and calculation Reported other current liabilities. Excludes separately reported debt, payables and current deferred revenue. The saved current-quarter facts do not separately disclose taxes, payroll, leases or accruals. Period ending 2026-06-30..
Payables and obligations
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Other obligations · latest quarter (USD) | (m) | Total liabilities − borrowing debt − payables − total deferred revenue. Includes accruals, taxes, leases and other obligations; excludes the separately shown balances. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Payables · latest quarter (USD) | (m) | Amounts owed to suppliers, reported accounts payable. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Deferred revenue · latest quarter (USD) | $789.09M | Current and noncurrent customer contract obligations; payments received before revenue is earned. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Other obligations · due within 1 year (USD) | (m) | Reported other current liabilities. Excludes separately reported debt, payables and current deferred revenue. The saved current-quarter facts do not separately disclose taxes, payroll, leases or accruals. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Other obligations · due after 1 year (USD) | (m) | Reported other noncurrent liabilities minus the noncurrent deferred revenue they include (total customer contract obligations − current portion); a separately reported noncurrent deferred revenue line is not deducted. The saved current-quarter facts do not separately disclose taxes, leases or other accruals. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Total reported obligations | 10.88B USD | Liabilities |
| Borrowing debt | (m) | |
| Amounts owed to suppliers | (m) | Accounts Payable, Current |
| Total deferred revenue | 789.09M USD | Contract with Customer, Liability |
| Deferred revenue due within one year | (m) | |
| Deferred revenue due after one year | (m) | Contract with Customer, Liability |
| Reported other obligations due within one year | (m) | |
| Reported other noncurrent obligations | 30.55M USD | Other Liabilities, Noncurrent |
| Deferred revenue included in other noncurrent obligations | (m) | Contract with Customer, Liability |
Other obligations breakdown
- Other obligations · due within 1 year (USD)
- (m)
- Other obligations · due after 1 year (USD)
- (m)
Bonds and commercial paper are already included in Total debt. Other obligations include taxes, accrued expenses and operating/finance leases. Category amounts below are the issuer’s own tagged balances at the same quarter end; untagged categories are not shown.
| Category | Quarter ending 2026-06-30 |
|---|---|
| Obligation categories | (m) |
These categories are parts of the combined obligations, not additional deductions.
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Other obligations | Payables | Deferred revenue | Short-term obligations | Long-term obligations | Total reported obligations (USD) | Borrowing debt (USD) | Deferred revenue due within one year (USD) | Deferred revenue due after one year (USD) | Reported other noncurrent obligations (USD) | Deferred revenue included in other noncurrent obligations (USD) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | $789.09M | (m) | (m) | $10.88B | (m) | (m) | (m) | $30.55M | (m) |
| 2026-03-31 | (m) | (m) | $918.46M | (m) | (m) | $7.40B | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | $3.30M | $896.90M | (m) | (m) | $6.80B | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | (m) | $3.40M | $819.53M | (m) | (m) | $6.86B | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | (m) | $500.00K | $643.39M | (m) | (m) | $6.59B | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | (m) | (m) | $598.99M | (m) | (m) | $6.43B | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | (m) | $584.54M | (m) | (m) | $6.37B | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | (m) | (m) | $825.13M | (m) | (m) | $6.76B | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | (m) | (m) | $722.99M | (m) | (m) | $6.87B | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | (m) | (m) | $637.24M | (m) | (m) | $6.62B | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | (m) | $579.33M | (m) | (m) | $6.52B | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | (m) | (m) | $544.10M | (m) | (m) | $6.34B | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | (m) | (m) | $531.55M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | (m) | (m) | $519.28M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | (m) | $457.83M | (m) | (m) | $6.00B | (m) | (m) | (m) | (m) | (m) |
| 2022-09-30 | (m) | (m) | $566.25M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | (m) | $431.18M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| COPT DEFENSE PROPERTIES (CDP) | United States | $3.834B | 24.02 |
| Apple Hospitality REIT, Inc. (APLE) | United States | $3.803B | 22.67 |
| KILROY REALTY CORP (KRC) | United States | $3.960B | 13.42 |
| TANGER INC. (SKT) | United States | $4.023B | |
| Broadstone Net Lease, Inc. (BNL) | United States | $3.627B | 27.21 |
| SL GREEN REALTY CORP (SLG) | United States | $3.620B | -16.39 |
| AMERICOLD REALTY TRUST (COLD) | United States | $4.102B | -9.84 |
| LXP Industrial Trust (LXP) | United States | $3.591B | 44.86 |
| INDEPENDENCE REALTY TRUST, INC. (IRT) | United States | $3.447B | 88.87 |
| CoreCivic, Inc. (CXW) | United States | $3.394B | 10.87 |