HIGHWOODS PROPERTIES, INC. Repayments of Long-Term Debt
HIGHWOODS PROPERTIES, INC. (HIW) reported Repayments of Long-Term Debt of $1.73 million for the 3-month period ending 2026-03-31, per its 10-Q filed 2026-04-28.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2026-04-28
- HIGHWOODS PROPERTIES, INC. repayments of long-term debt for the quarter ending 2026-03-31 was $1.73M, a 9.38% decline year-over-year.
- HIGHWOODS PROPERTIES, INC. repayments of long-term debt for the quarter ending 2025-12-31 was $1.71M, a 5.89% decline year-over-year.
- HIGHWOODS PROPERTIES, INC. repayments of long-term debt for the quarter ending 2025-09-30 was $33.29M, a 1786.23% increase year-over-year.
- HIGHWOODS PROPERTIES, INC. repayments of long-term debt for the quarter ending 2025-06-30 was $1.96M, a 12.03% increase year-over-year.
- HIGHWOODS PROPERTIES, INC. repayments of long-term debt for fiscal 2025 was $38.87M, a 450.85% increase from fiscal 2024.
- HIGHWOODS PROPERTIES, INC. repayments of long-term debt for fiscal 2024 was $7.06M, a 96.59% decline from fiscal 2023.
- HIGHWOODS PROPERTIES, INC. repayments of long-term debt for fiscal 2023 was $206.73M, a 54.71% decline from fiscal 2022.
- HIGHWOODS PROPERTIES, INC. repayments of long-term debt for fiscal 2022 was $456.44M, a 29.02% increase from fiscal 2021.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month |
|---|---|---|---|---|
| 2026-03-31 | $1.73M 10-Q · filed 2026-04-28 | $3.44M derived: sum of 2 quarters · filed 2026-04-28 | $36.73M derived: sum of 3 quarters · filed 2026-04-28 | $38.69M derived: sum of 4 quarters · filed 2026-04-28 |
| 2025-12-31 | $1.71M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-10 | $35.00M derived: sum of 2 quarters · filed 2026-02-10 | $36.96M derived: sum of 3 quarters · filed 2026-02-10 | $38.87M 10-K · filed 2026-02-10 |
| 2025-09-30 | $33.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28 | $35.25M derived: sum of 2 quarters · filed 2025-10-28 | $37.16M 10-Q · filed 2025-10-28 | $38.98M derived: sum of 4 quarters · filed 2026-04-28 |
| 2025-06-30 | $1.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-29 | $3.87M 10-Q · filed 2025-07-29 | $5.68M derived: sum of 3 quarters · filed 2026-04-28 | $7.45M derived: sum of 4 quarters · filed 2026-04-28 |
| 2025-03-31 | $1.91M 10-Q · filed 2026-04-28 | $3.73M derived: sum of 2 quarters · filed 2026-04-28 | $5.49M derived: sum of 3 quarters · filed 2026-04-28 | $7.24M derived: sum of 4 quarters · filed 2026-04-28 |
| 2024-12-31 | $1.82M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-10 | $3.58M derived: sum of 2 quarters · filed 2026-02-10 | $5.33M derived: sum of 3 quarters · filed 2026-02-10 | $7.06M 10-K · filed 2026-02-10 |
| 2024-09-30 | $1.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28 | $3.51M derived: sum of 2 quarters · filed 2025-10-28 | $5.24M 10-Q · filed 2025-10-28 | $206.95M derived: sum of 4 quarters · filed 2026-02-10 |
| 2024-06-30 | $1.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-29 | $3.47M 10-Q · filed 2025-07-29 | $205.18M derived: sum of 3 quarters · filed 2026-02-10 | $206.87M derived: sum of 4 quarters · filed 2026-02-10 |
| 2024-03-31 | $1.73M 10-Q · filed 2025-04-29 | $203.44M derived: sum of 2 quarters · filed 2026-02-10 | $205.13M derived: sum of 3 quarters · filed 2026-02-10 | $206.80M derived: sum of 4 quarters · filed 2026-02-10 |
| 2023-12-31 | $201.71M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-10 | $203.40M derived: sum of 2 quarters · filed 2026-02-10 | $205.07M derived: sum of 3 quarters · filed 2026-02-10 | $206.73M 10-K · filed 2026-02-10 |
| 2023-09-30 | $1.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-22 | $3.36M derived: sum of 2 quarters · filed 2024-10-22 | $5.02M 10-Q · filed 2024-10-22 | $256.65M derived: sum of 4 quarters · filed 2025-02-11 |
| 2023-06-30 | $1.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-23 | $3.33M 10-Q · filed 2024-07-23 | $254.96M derived: sum of 3 quarters · filed 2025-02-11 | $256.58M derived: sum of 4 quarters · filed 2025-02-11 |
| 2023-03-31 | $1.65M 10-Q · filed 2024-04-23 | $253.29M derived: sum of 2 quarters · filed 2025-02-11 | $254.91M derived: sum of 3 quarters · filed 2025-02-11 | $456.51M derived: sum of 4 quarters · filed 2025-02-11 |
| 2022-12-31 | $251.64M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-11 | $253.26M derived: sum of 2 quarters · filed 2025-02-11 | $454.86M derived: sum of 3 quarters · filed 2025-02-11 | $456.44M 10-K · filed 2025-02-11 |
| 2022-09-30 | $1.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-24 | $203.22M derived: sum of 2 quarters · filed 2023-10-24 | $204.81M 10-Q · filed 2023-10-24 | $294.38M derived: sum of 4 quarters · filed 2024-02-06 |
| 2022-06-30 | $201.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-25 | $203.19M 10-Q · filed 2023-07-25 | $292.75M derived: sum of 3 quarters · filed 2024-02-06 | $405.96M derived: sum of 4 quarters · filed 2024-02-06 |
| 2022-03-31 | $1.58M 10-Q · filed 2023-04-25 | $91.15M derived: sum of 2 quarters · filed 2024-02-06 | $204.36M derived: sum of 3 quarters · filed 2024-02-06 | $354.86M derived: sum of 4 quarters · filed 2024-02-06 |
| 2021-12-31 | $89.57M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-06 | $202.77M derived: sum of 2 quarters · filed 2024-02-06 | $353.28M derived: sum of 3 quarters · filed 2024-02-06 | $353.78M 10-K · filed 2024-02-06 |
| 2021-09-30 | $113.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-25 | $263.71M derived: sum of 2 quarters · filed 2022-10-25 | $264.21M 10-Q · filed 2022-10-25 | $264.71M derived: sum of 4 quarters · filed 2023-02-07 |
| 2021-06-30 | $150.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-26 | $151.01M 10-Q · filed 2022-07-26 | $151.50M derived: sum of 3 quarters · filed 2023-02-07 | $401.99M derived: sum of 4 quarters · filed 2023-02-07 |
| 2021-03-31 | $501.00K 10-Q · filed 2022-04-26 | $996.00K derived: sum of 2 quarters · filed 2023-02-07 | $251.49M derived: sum of 3 quarters · filed 2023-02-07 | $251.97M derived: sum of 4 quarters · filed 2023-02-07 |
| 2020-12-31 | $495.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-07 | $250.99M derived: sum of 2 quarters · filed 2023-02-07 | $251.47M derived: sum of 3 quarters · filed 2023-02-07 | $251.95M 10-K · filed 2023-02-07 |
| 2020-09-30 | $250.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-26 | $250.98M derived: sum of 2 quarters · filed 2021-10-26 | $251.46M 10-Q · filed 2021-10-26 | $251.93M derived: sum of 4 quarters · filed 2022-02-08 |
| 2020-06-30 | $486.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-27 | $967.00K 10-Q · filed 2021-07-27 | $1.44M derived: sum of 3 quarters · filed 2022-02-08 | $101.91M derived: sum of 4 quarters · filed 2022-02-08 |
| 2020-03-31 | $481.00K 10-Q · filed 2021-04-27 | $957.00K derived: sum of 2 quarters · filed 2022-02-08 | $101.43M derived: sum of 3 quarters · filed 2022-02-08 | $101.89M derived: sum of 4 quarters · filed 2022-02-08 |
| 2019-12-31 | $476.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-08 | $100.95M derived: sum of 2 quarters · filed 2022-02-08 | $101.41M derived: sum of 3 quarters · filed 2022-02-08 | $326.88M 10-K · filed 2022-02-08 |
| 2019-09-30 | $100.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-27 | $100.94M derived: sum of 2 quarters · filed 2020-10-27 | $326.40M 10-Q · filed 2020-10-27 | $326.86M derived: sum of 4 quarters · filed 2021-02-09 |
| 2019-06-30 | $467.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-28 | $225.93M 10-Q · filed 2020-07-28 | $226.39M derived: sum of 3 quarters · filed 2021-02-09 | $236.84M derived: sum of 4 quarters · filed 2021-02-09 |
| 2019-03-31 | $225.46M 10-Q · filed 2020-04-28 | $225.92M derived: sum of 2 quarters · filed 2021-02-09 | $236.37M derived: sum of 3 quarters · filed 2021-02-09 | $436.82M derived: sum of 4 quarters · filed 2021-02-09 |
| 2018-12-31 | $458.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-09 | $10.91M derived: sum of 2 quarters · filed 2021-02-09 | $211.36M derived: sum of 3 quarters · filed 2021-02-09 | $211.80M 10-K · filed 2021-02-09 |
| 2018-09-30 | $10.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-22 | $210.90M derived: sum of 2 quarters · filed 2019-10-22 | $211.34M 10-Q · filed 2019-10-22 | $536.78M derived: sum of 4 quarters · filed 2020-02-04 |
| 2018-06-30 | $200.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-23 | $200.89M 10-Q · filed 2019-07-23 | $526.33M derived: sum of 3 quarters · filed 2020-02-04 | $526.77M derived: sum of 4 quarters · filed 2020-02-04 |
| 2018-03-31 | $444.00K 10-Q · filed 2019-04-23 | $325.88M derived: sum of 2 quarters · filed 2020-02-04 | $326.32M derived: sum of 3 quarters · filed 2020-02-04 | $452.74M derived: sum of 4 quarters · filed 2020-02-04 |
| 2017-12-31 | $325.44M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-04 | $325.87M derived: sum of 2 quarters · filed 2020-02-04 | $452.29M derived: sum of 3 quarters · filed 2020-02-04 | $832.55M 10-K · filed 2020-02-04 |
| 2017-09-30 | $435.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-23 | $126.85M derived: sum of 2 quarters · filed 2018-10-23 | $507.11M 10-Q · filed 2018-10-23 | $507.65M derived: sum of 4 quarters · filed 2019-02-05 |
| 2017-06-30 | $126.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-24 | $506.68M 10-Q · filed 2018-07-24 | $507.22M derived: sum of 3 quarters · filed 2019-02-05 | $507.93M derived: sum of 4 quarters · filed 2019-02-05 |
| 2017-03-31 | $380.26M 10-Q · filed 2018-04-24 | $380.80M derived: sum of 2 quarters · filed 2019-02-05 | $381.52M derived: sum of 3 quarters · filed 2019-02-05 | $425.72M derived: sum of 4 quarters · filed 2019-02-05 |
| 2016-12-31 | $538.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-05 | $1.25M derived: sum of 2 quarters · filed 2019-02-05 | $45.46M derived: sum of 3 quarters · filed 2019-02-05 | $395.99M 10-K · filed 2019-02-05 |
| 2016-09-30 | $717.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-24 | $44.92M derived: sum of 2 quarters · filed 2017-10-24 | $395.45M 10-Q · filed 2017-10-24 | $508.50M derived: sum of 4 quarters · filed 2018-02-06 |
| 2016-06-30 | $44.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-25 | $394.74M 10-Q · filed 2017-07-25 | $507.78M derived: sum of 3 quarters · filed 2018-02-06 | $508.97M derived: sum of 4 quarters · filed 2018-02-06 |
| 2016-03-31 | $350.54M 10-Q · filed 2017-04-25 | $463.58M derived: sum of 2 quarters · filed 2018-02-06 | $464.77M derived: sum of 3 quarters · filed 2018-02-06 | $505.44M derived: sum of 4 quarters · filed 2018-02-06 |
| 2015-12-31 | $113.04M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-06 | $114.23M derived: sum of 2 quarters · filed 2018-02-06 | $154.90M derived: sum of 3 quarters · filed 2018-02-06 | $156.12M 10-K · filed 2018-02-06 |
| 2015-09-30 | $1.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-25 | $41.86M derived: sum of 2 quarters · filed 2016-10-25 | $43.08M 10-Q · filed 2016-10-25 | $44.57M derived: sum of 4 quarters · filed 2017-02-07 |
| 2015-06-30 | $40.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-02 | $41.89M 10-Q · filed 2016-08-02 | $43.38M derived: sum of 3 quarters · filed 2017-02-07 | $81.54M derived: sum of 4 quarters · filed 2017-02-07 |
| 2015-03-31 | $1.22M 10-Q · filed 2016-04-26 | $2.71M derived: sum of 2 quarters · filed 2017-02-07 | $40.87M derived: sum of 3 quarters · filed 2017-02-07 | $173.29M derived: sum of 4 quarters · filed 2017-02-07 |
| 2014-12-31 | $1.49M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-07 | $39.65M derived: sum of 2 quarters · filed 2017-02-07 | $172.07M derived: sum of 3 quarters · filed 2017-02-07 | $174.30M 10-K · filed 2017-02-07 |
| 2014-09-30 | $38.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-27 | $170.57M derived: sum of 2 quarters · filed 2015-10-27 | $172.81M 10-Q · filed 2015-10-27 | $275.01M derived: sum of 4 quarters · filed 2016-02-09 |
| 2014-06-30 | $132.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-04 | $134.65M 10-Q · filed 2015-08-04 | $236.85M derived: sum of 3 quarters · filed 2016-02-09 | $354.24M derived: sum of 4 quarters · filed 2016-02-09 |
| 2014-03-31 | $2.24M 10-Q · filed 2015-04-28 | $104.44M derived: sum of 2 quarters · filed 2016-02-09 | $221.83M derived: sum of 3 quarters · filed 2016-02-09 | $224.22M derived: sum of 4 quarters · filed 2016-02-09 |
| 2013-12-31 | $102.20M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-09 | $219.59M derived: sum of 2 quarters · filed 2016-02-09 | $221.99M derived: sum of 3 quarters · filed 2016-02-09 | $259.20M 10-K · filed 2016-02-09 |
| 2013-09-30 | $117.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-28 | $119.79M derived: sum of 2 quarters · filed 2014-10-28 | $157.00M 10-Q · filed 2014-10-28 | $299.27M derived: sum of 4 quarters · filed 2015-02-10 |
| 2013-06-30 | $2.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-29 | $39.61M 10-Q · filed 2014-07-29 | $181.88M derived: sum of 3 quarters · filed 2015-02-10 | $239.78M derived: sum of 4 quarters · filed 2015-02-10 |
| 2013-03-31 | $37.21M 10-Q · filed 2014-04-29 | $179.48M derived: sum of 2 quarters · filed 2015-02-10 | $237.38M derived: sum of 3 quarters · filed 2015-02-10 | $253.68M derived: sum of 4 quarters · filed 2015-02-10 |
| 2012-12-31 | $142.27M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-10 | $200.17M derived: sum of 2 quarters · filed 2015-02-10 | $216.46M derived: sum of 3 quarters · filed 2015-02-10 | $219.53M 10-K · filed 2015-02-10 |
| 2012-09-30 | $57.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-29 | $74.20M derived: sum of 2 quarters · filed 2013-10-29 | $77.26M 10-Q · filed 2013-10-29 | $264.87M derived: sum of 4 quarters · filed 2014-02-10 |
| 2012-06-30 | $16.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-25 | $19.36M 10-Q · filed 2013-07-25 | $206.96M derived: sum of 3 quarters · filed 2014-02-10 | $210.04M derived: sum of 4 quarters · filed 2014-02-10 |
| 2012-03-31 | $3.07M 10-Q · filed 2013-04-30 | $190.67M derived: sum of 2 quarters · filed 2014-02-10 | $193.75M derived: sum of 3 quarters · filed 2014-02-10 | $206.78M derived: sum of 4 quarters · filed 2014-02-10 |
| 2011-12-31 | $187.60M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-10 | $190.68M derived: sum of 2 quarters · filed 2014-02-10 | $203.71M derived: sum of 3 quarters · filed 2014-02-10 | $344.20M 10-K · filed 2014-02-10 |
| 2011-09-30 | $3.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-30 | $16.11M derived: sum of 2 quarters · filed 2012-10-30 | $156.60M 10-Q · filed 2012-10-30 | $165.40M derived: sum of 4 quarters · filed 2013-02-12 |
| 2011-06-30 | $13.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-26 | $153.52M 10-Q · filed 2012-07-26 | $162.32M derived: sum of 3 quarters · filed 2013-02-12 | $175.07M derived: sum of 4 quarters · filed 2013-02-12 |
| 2011-03-31 | $140.49M 10-Q · filed 2012-05-01 | $149.29M derived: sum of 2 quarters · filed 2013-02-12 | $162.04M derived: sum of 3 quarters · filed 2013-02-12 | $164.77M derived: sum of 4 quarters · filed 2013-02-12 |
| 2010-12-31 | $8.80M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-12 | $21.55M derived: sum of 2 quarters · filed 2013-02-12 | $24.28M derived: sum of 3 quarters · filed 2013-02-12 | $27.00M 10-K · filed 2013-02-12 |
| 2010-09-30 | $12.75M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-10-27 | $15.48M derived: sum of 2 quarters · filed 2011-10-27 | $18.20M 10-Q · filed 2011-10-27 | $21.62M derived: sum of 4 quarters · filed 2012-02-07 |
| 2010-06-30 | $2.73M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2011-08-11 | $5.45M 10-Q/A · filed 2011-08-11 | $8.87M derived: sum of 3 quarters · filed 2012-02-07 | $20.11M derived: sum of 4 quarters · filed 2012-02-07 |
| 2010-03-31 | $2.73M 10-Q · filed 2011-05-02 | $6.14M derived: sum of 2 quarters · filed 2012-02-07 | $17.38M derived: sum of 3 quarters · filed 2012-02-07 | |
| 2009-12-31 | $3.42M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-07 | $14.65M derived: sum of 2 quarters · filed 2012-02-07 | $188.50M 10-K · filed 2012-02-07 | |
| 2009-09-30 | $11.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-10-28 | $185.08M 10-Q · filed 2010-10-28 | ||
| 2009-06-30 | $173.85M 10-Q · filed 2010-07-28 | |||
| 2008-12-31 | $173.26M 10-K · filed 2011-02-09 |
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