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The St. Joe Company (JOE) Debt Components

The St. Joe Company (JOE) Debt Components

  • 2026-06-30: Long-term DebtUSD $370.32M; Long-Term Debt, Maturity, Year OneUSD $60.65M; Long-Term Debt, Maturity, Year TwoUSD $36.36M; Long-Term Debt, Maturity, Year ThreeUSD $6.71M.
  • 2026-03-31: Long-term DebtUSD $380.42M; Long-Term Debt, Maturity, Year OneUSD $64.43M; Long-Term Debt, Maturity, Year TwoUSD $36.74M; Long-Term Debt, Maturity, Year ThreeUSD $7.13M.
  • 2025-12-31: Long-term DebtUSD $391.16M; 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 $9.84M; Long-Term Debt, Maturity, Year TwoUSD $68.11M; Long-Term Debt, Maturity, Year ThreeUSD $36.99M.

The St. Joe Company 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 endLong-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, Maturity, Remainder of Fiscal Year
USD
Long-term Debt, Gross
USD
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net
USD
Line of Credit Facility, Maximum Borrowing Capacity
USD
Debt Instrument, Face Amount
USD
Debt Instrument, Interest Rate, Stated Percentage
pure
Debt Instrument, Interest Rate, Effective Percentage
pure
Debt Instrument, Decrease, Forgiveness
USD
Debt Instrument, Unamortized Premium
USD
Debt Instrument, Interest Rate, Effective Percentage Rate Range, Minimum (Deprecated 2016-01-31)
pure
Debt Instrument, Interest Rate, Stated Percentage Rate Range, Maximum (Deprecated 2016-01-31)
pure
Debt Instrument, Interest Rate, Stated Percentage Rate Range, Minimum (Deprecated 2016-01-31)
pure
2026-06-30$370.32M$60.65M$36.36M$6.71M$6.86M(m)(m)$4.47M$374.85M$4.52M(m)(m)(m)(m)(m)(m)(m)(m)(m)
2026-03-31$380.42M$64.43M$36.74M$7.13M$6.08M(m)(m)$7.50M$385.11M$4.69M(m)(m)(m)(m)(m)(m)(m)(m)(m)
2025-12-31$391.16M(m)(m)(m)(m)(m)(m)(m)$396.01M$4.85M(m)(m)(m)(m)(m)(m)(m)(m)(m)
2025-12-31(m)$9.84M$68.11M$36.99M$7.48M$8.08M$265.51M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2025-09-30$399.01M$9.73M$69.16M$36.95M$8.70M(m)(m)$2.30M$404.00M$4.99M(m)(m)(m)(m)(m)(m)(m)(m)(m)
2025-06-30$427.25M$9.83M$69.25M$37.04M$10.03M(m)(m)$44.40M$432.42M$5.17M(m)(m)(m)(m)(m)(m)(m)(m)(m)
2025-03-31$434.82M$9.73M$69.19M$36.96M$13.33M(m)(m)$47.35M$440.17M$5.34M(m)(m)(m)(m)(m)(m)(m)(m)(m)
2024-12-31$437.75M(m)(m)(m)(m)(m)(m)(m)$442.72M$4.96M(m)(m)(m)(m)(m)(m)(m)(m)(m)
2024-12-31(m)$64.41M$31.44M$69.55M$36.16M$13.22M$227.94M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2024-09-30$443.34M$65.61M$31.20M$69.41M$36.05M(m)(m)$2.45M$448.46M$5.12M(m)(m)(m)(m)(m)(m)(m)(m)(m)
2024-06-30$447.39M$66.27M$8.71M$69.42M$36.03M(m)(m)$29.26M$452.63M$5.24M(m)(m)(m)(m)(m)(m)(m)(m)(m)
2024-03-31$451.99M$66.19M$8.65M$69.36M$35.96M(m)(m)$33.86M$457.40M$5.41M(m)(m)(m)(m)(m)(m)(m)(m)(m)
2023-12-31$453.64M(m)(m)(m)(m)(m)(m)(m)$459.22M$5.58M(m)(m)(m)(m)(m)(m)(m)(m)(m)
2023-12-31(m)$36.25M$65.97M$8.60M$69.38M$35.96M$243.06M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2023-09-30$453.12M$35.38M$67.03M$8.05M$68.84M(m)(m)$1.88M$458.86M$5.75M(m)(m)(m)(m)(m)(m)(m)(m)(m)
2023-06-30$446.64M$32.82M$66.98M$8.02M$66.94M(m)(m)$3.69M$452.56M$5.92M(m)(m)(m)(m)(m)(m)(m)(m)(m)
2023-03-31$420.69M$28.11M$66.79M$7.83M$64.14M(m)(m)$5.80M$426.78M$6.09M(m)(m)(m)(m)(m)(m)(m)(m)(m)
2022-12-31$385.86M(m)(m)(m)(m)(m)(m)(m)$391.41M$5.55M(m)(m)(m)(m)(m)(m)(m)(m)(m)
2022-12-31(m)$6.68M$69.96M$65.91M$6.93M$54.00M$187.92M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2022-09-30$321.08M$5.27M$66.60M$64.38M$5.49M(m)(m)$716.00K$326.80M$5.72M(m)(m)(m)(m)(m)(m)(m)(m)(m)
2022-06-30$291.47M$5.45M$61.62M$64.22M$5.40M(m)(m)$1.46M$297.20M$5.73M(m)(m)(m)(m)(m)(m)(m)(m)(m)
2022-03-31$256.76M$5.28M$72.11M$63.53M$4.72M(m)(m)$2.52M$262.09M$5.33M(m)(m)(m)(m)(m)(m)(m)(m)(m)
2021-12-31$223.03M(m)(m)(m)(m)(m)(m)(m)$227.47M$4.44M(m)(m)(m)(m)(m)(m)(m)(m)(m)
2021-12-31(m)$3.63M$5.66M$60.33M$62.66M$3.81M$91.39M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2021-09-30$196.10M$3.61M$5.34M$57.07M$61.76M(m)(m)$506.00K$198.88M$2.78M(m)(m)(m)(m)(m)(m)(m)(m)(m)
2021-06-30$183.09M$3.50M$5.14M$54.52M$57.59M(m)(m)$948.00K$185.96M$2.87M(m)(m)(m)(m)(m)(m)(m)(m)(m)
2021-03-31$169.73M$3.45M$3.95M$50.33M$50.72M(m)(m)$2.11M$172.31M$2.58M(m)(m)(m)(m)(m)(m)(m)(m)(m)
2020-12-31$158.91M(m)(m)(m)(m)(m)(m)(m)$161.42M$2.50M(m)(m)(m)(m)(m)(m)(m)(m)(m)
2020-12-31(m)$2.60M$3.40M$3.75M$44.99M$45.90M$60.77M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2020-09-30$143.38M$2.57M$3.20M$3.47M$37.72M(m)(m)$482.00K$145.76M$2.38M(m)(m)(m)(m)(m)(m)(m)(m)(m)
2020-06-30$120.52M(m)$2.47M$2.87M$3.05M$21.66M$92.04M$885.00K$122.98M$2.46M(m)(m)(m)(m)(m)(m)(m)(m)(m)
2020-03-31$98.34M(m)$2.26M$2.40M$2.47M$8.39M$83.35M$1.68M$100.56M$2.22M(m)(m)(m)(m)(m)(m)(m)(m)(m)
2019-12-31$92.53M(m)(m)(m)(m)(m)(m)(m)$94.51M$1.98M(m)(m)(m)(m)(m)(m)(m)(m)(m)
2019-12-31(m)$2.03M$2.24M$2.29M$2.32M$5.08M$80.55M(m)(m)(m)(m)(m)(m)4.90%(m)(m)(m)(m)(m)
2019-09-30$85.58M(m)$2.01M$2.22M$2.23M$2.26M$78.11M$294.00K$87.13M$1.55M(m)(m)(m)(m)(m)(m)(m)(m)(m)
2019-06-30$80.24M(m)$1.99M$2.19M$2.21M$2.23M$72.64M$553.00K$81.82M$1.57M(m)(m)(m)(m)(m)(m)(m)(m)(m)
2019-03-31$77.79M(m)$1.97M$2.17M$2.19M$2.21M$69.39M$1.46M$79.39M$1.60M(m)(m)(m)(m)(m)(m)(m)(m)(m)
2018-12-31$69.37M(m)(m)(m)(m)(m)(m)(m)$70.98M$1.60M(m)(m)(m)(m)(m)(m)(m)(m)(m)
2018-12-31(m)$1.68M$1.78M$1.96M$1.94M$1.91M$61.71M(m)(m)(m)(m)(m)(m)4.90%(m)(m)(m)(m)(m)
2018-09-30$62.33M(m)$1.58M$1.79M$1.98M$1.96M$56.38M$260.00K$63.95M$1.63M(m)(m)(m)(m)(m)(m)(m)(m)(m)
2018-06-30$59.17M(m)$1.57M$1.77M$1.96M$1.94M$53.10M$494.00K$60.82M$1.65M(m)(m)(m)(m)(m)(m)(m)(m)(m)
2018-03-31$55.45M(m)$1.55M$1.57M$1.55M$1.52M$48.52M$1.28M$55.99M$540.00K(m)(m)(m)4.90%(m)(m)(m)(m)(m)
2017-12-31$55.63M(m)(m)(m)(m)(m)(m)(m)$56.16M$530.00K(m)(m)(m)(m)(m)(m)(m)(m)(m)
2017-12-31(m)$1.49M$1.53M$1.54M$1.52M$1.50M$48.59M(m)(m)(m)(m)(m)(m)4.90%(m)(m)(m)(m)(m)
2017-09-30$55.74M(m)$1.49M$1.54M$1.54M$1.52M$49.95M$241.00K$56.29M$549.00K(m)(m)(m)4.90%(m)(m)(m)(m)(m)
2017-06-30$55.50M(m)$1.48M$1.52M$1.53M$1.51M$49.59M$452.00K$56.08M$577.00K(m)(m)(m)4.90%(m)(m)(m)(m)(m)
2017-03-31$55.52M(m)$1.05M$1.09M$1.14M$1.19M$50.88M$784.00K$56.13M$604.00K(m)(m)(m)4.90%(m)(m)(m)(m)(m)
2016-12-31$55.04M(m)(m)(m)(m)(m)(m)(m)$55.65M$613.00K(m)(m)(m)(m)(m)(m)(m)(m)(m)
2016-12-31(m)$991.00K$1.03M$1.07M$1.12M$1.17M$50.27M(m)(m)(m)(m)(m)(m)4.90%(m)(m)(m)(m)(m)
2016-09-30$54.23M(m)$991.00K$1.03M$1.07M$1.12M$50.55M$96.00K$54.87M$635.00K(m)(m)(m)4.90%(m)(m)(m)(m)(m)
2016-06-30$54.21M(m)$991.00K$1.03M$1.07M$1.12M$50.55M$96.00K$54.87M$662.00K(m)(m)(m)4.90%(m)(m)(m)(m)(m)
2016-03-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)3 month · 4.90%(m)(m)
2016-03-31$54.65M(m)$988.00K$1.03M$1.07M$1.12M$50.92M$213.00K$55.33M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2015-12-31$54.47M(m)(m)(m)(m)(m)(m)(m)$55.19M$720.00K(m)(m)(m)(m)(m)(m)(m)(m)(m)
2015-12-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)12 month · 4.90%(m)(m)
2015-12-31(m)$248.00K$988.00K$1.03M$1.07M$1.12M$50.74M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2015-09-30(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)9 month · 4.90%(m)(m)
2015-09-30$69.73M(m)$37.74M$121.00K$126.00K$130.00K$6.28M$25.32M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2015-06-30(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)6 month · 4.90%(m)(m)
2015-06-30$68.28M(m)$36.24M$121.00K$126.00K$130.00K$6.18M$25.47M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2015-03-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)3 month · 4.90%(m)(m)
2015-03-31$66.49M(m)$33.91M$121.00K$126.00K$130.00K$6.58M$25.62M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2014-12-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$180.00M4.80%(m)(m)(m)(m)(m)(m)
2014-12-31$63.80M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2014-12-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)12 month · 4.90%(m)(m)
2014-12-31(m)$25.78M$31.73M$121.00K$126.00K$130.00K$5.91M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2014-09-30$60.68M(m)$25.78M$29.04M$121.00K$126.00K$5.46M$152.00K(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2014-06-30$54.25M(m)$25.78M$22.53M$121.00K$126.00K$5.39M$297.00K(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2014-04-30(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$180.00M4.75%(m)(m)(m)(m)(m)(m)
2014-03-31$49.41M(m)$25.75M$16.85M$90.00K$97.00K$5.96M$663.00K(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2013-12-31$44.22M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2013-12-31(m)$663.00K$25.75M$6.53M$90.00K$97.00K$11.09M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2013-09-30$37.83M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2013-06-30$38.21M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2013-03-31$35.75M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2012-12-31$36.06M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2012-12-31(m)$626.00K$663.00K$25.75M$84.00K$90.00K$8.85M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2012-09-30$30.38M$409.00K$1.65M$1.58M$18.27M$84.00K$8.38M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2012-06-30$51.70M$993.00K$1.65M$1.58M$18.27M$84.00K$29.13M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2012-03-31$52.78M$1.51M$1.59M$1.51M$18.19M$0.00$29.99M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2011-12-31$53.46M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2011-12-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)12 month · 6.70%
2011-12-31(m)$2.02M$1.59M$1.51M$18.19M(m)$30.16M(m)(m)(m)(m)(m)5.62%(m)(m)$1.80M(m)(m)(m)
2011-09-30$52.43M$501.00K$2.02M$1.59M$1.51M$18.19M$28.63M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2011-06-30$53.15M$1.00M$2.02M$1.59M$1.51M$18.19M$28.85M(m)(m)(m)$125.00M(m)(m)(m)(m)(m)(m)(m)(m)
2011-03-31$53.94M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2010-12-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)12 month · 7.15%(m)
2010-12-31$54.65M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)5.62%(m)(m)(m)(m)(m)(m)
2010-09-30$38.32M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2010-06-30$38.90M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2009-12-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)12 month · $-5.48M(m)(m)(m)(m)
2009-12-31$57.01M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)

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