The St. Joe Company Repayments of Long-Term Debt
The St. Joe Company (JOE) reported Repayments of Long-Term Debt of $21.80 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-29.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2026-07-29
- The St. Joe Company repayments of long-term debt for the quarter ending 2026-06-30 was $10.90M, a 42.38% increase year-over-year.
- The St. Joe Company repayments of long-term debt for the quarter ending 2026-03-31 was $10.90M, a 64.11% decline year-over-year.
- The St. Joe Company repayments of long-term debt for the quarter ending 2025-12-31 was $7.99M, a 32.24% increase year-over-year.
- The St. Joe Company repayments of long-term debt for the quarter ending 2025-09-30 was $68.43M, a 1223.03% increase year-over-year.
- The St. Joe Company repayments of long-term debt for fiscal 2025 was $114.45M, a 529.90% increase from fiscal 2024.
- The St. Joe Company repayments of long-term debt for fiscal 2024 was $18.17M, a 66.03% decline from fiscal 2023.
- The St. Joe Company repayments of long-term debt for fiscal 2023 was $53.49M, a 164.44% increase from fiscal 2022.
- The St. Joe Company repayments of long-term debt for fiscal 2022 was $20.23M, a 769.27% 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 |
|---|---|---|---|---|
| 2026-06-30 | $10.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-29 | $21.80M 10-Q · filed 2026-07-29 | $29.79M derived: sum of 3 quarters · filed 2026-07-29 | $98.22M derived: sum of 4 quarters · filed 2026-07-29 |
| 2026-03-31 | $10.90M 10-Q · filed 2026-04-29 | $18.89M derived: sum of 2 quarters · filed 2026-04-29 | $87.32M derived: sum of 3 quarters · filed 2026-04-29 | $94.98M derived: sum of 4 quarters · filed 2026-07-29 |
| 2025-12-31 | $7.99M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $76.42M derived: sum of 2 quarters · filed 2026-02-25 | $84.07M derived: sum of 3 quarters · filed 2026-07-29 | $114.45M 10-K · filed 2026-02-25 |
| 2025-09-30 | $68.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | $76.08M derived: sum of 2 quarters · filed 2026-07-29 | $106.46M 10-Q · filed 2025-10-29 | $112.50M derived: sum of 4 quarters · filed 2026-07-29 |
| 2025-06-30 | $7.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-29 | $38.03M 10-Q · filed 2026-07-29 | $44.08M derived: sum of 3 quarters · filed 2026-07-29 | $49.25M derived: sum of 4 quarters · filed 2026-07-29 |
| 2025-03-31 | $30.38M 10-Q · filed 2026-04-29 | $36.42M derived: sum of 2 quarters · filed 2026-04-29 | $41.59M derived: sum of 3 quarters · filed 2026-04-29 | $46.28M derived: sum of 4 quarters · filed 2026-04-29 |
| 2024-12-31 | $6.04M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $11.21M derived: sum of 2 quarters · filed 2026-02-25 | $15.90M derived: sum of 3 quarters · filed 2026-02-25 | $18.17M 10-K · filed 2026-02-25 |
| 2024-09-30 | $5.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | $9.86M derived: sum of 2 quarters · filed 2025-10-29 | $12.13M 10-Q · filed 2025-10-29 | $15.50M derived: sum of 4 quarters · filed 2026-02-25 |
| 2024-06-30 | $4.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-23 | $6.96M 10-Q · filed 2025-07-23 | $10.33M derived: sum of 3 quarters · filed 2026-02-25 | $12.51M derived: sum of 4 quarters · filed 2026-02-25 |
| 2024-03-31 | $2.27M 10-Q · filed 2025-04-23 | $5.64M derived: sum of 2 quarters · filed 2026-02-25 | $7.82M derived: sum of 3 quarters · filed 2026-02-25 | $9.82M derived: sum of 4 quarters · filed 2026-02-25 |
| 2023-12-31 | $3.38M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $5.55M derived: sum of 2 quarters · filed 2026-02-25 | $7.55M derived: sum of 3 quarters · filed 2026-02-25 | $53.49M 10-K · filed 2026-02-25 |
| 2023-09-30 | $2.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-23 | $4.18M derived: sum of 2 quarters · filed 2024-10-23 | $50.12M 10-Q · filed 2024-10-23 | $50.81M derived: sum of 4 quarters · filed 2025-02-26 |
| 2023-06-30 | $2.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-24 | $47.94M 10-Q · filed 2024-07-24 | $48.63M derived: sum of 3 quarters · filed 2025-02-26 | $49.30M derived: sum of 4 quarters · filed 2025-02-26 |
| 2023-03-31 | $45.94M 10-Q · filed 2024-04-24 | $46.63M derived: sum of 2 quarters · filed 2025-02-26 | $47.31M derived: sum of 3 quarters · filed 2025-02-26 | $65.63M derived: sum of 4 quarters · filed 2025-02-26 |
| 2022-12-31 | $693.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-26 | $1.37M derived: sum of 2 quarters · filed 2025-02-26 | $19.69M derived: sum of 3 quarters · filed 2025-02-26 | $20.23M 10-K · filed 2025-02-26 |
| 2022-09-30 | $676.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-25 | $19.00M derived: sum of 2 quarters · filed 2023-10-25 | $19.54M 10-Q · filed 2023-10-25 | $20.33M derived: sum of 4 quarters · filed 2024-02-21 |
| 2022-06-30 | $18.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-26 | $18.86M 10-Q · filed 2023-07-26 | $19.65M derived: sum of 3 quarters · filed 2024-02-21 | $19.82M derived: sum of 4 quarters · filed 2024-02-21 |
| 2022-03-31 | $536.00K 10-Q · filed 2023-04-26 | $1.33M derived: sum of 2 quarters · filed 2024-02-21 | $1.50M derived: sum of 3 quarters · filed 2024-02-21 | $2.41M derived: sum of 4 quarters · filed 2024-02-21 |
| 2021-12-31 | $791.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-21 | $966.00K derived: sum of 2 quarters · filed 2024-02-21 | $1.88M derived: sum of 3 quarters · filed 2024-02-21 | $2.33M 10-K · filed 2024-02-21 |
| 2021-09-30 | $175.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-26 | $1.09M derived: sum of 2 quarters · filed 2022-10-26 | $1.54M 10-Q · filed 2022-10-26 | $2.01M derived: sum of 4 quarters · filed 2023-02-22 |
| 2021-06-30 | $912.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-27 | $1.36M 10-Q · filed 2022-07-27 | $1.83M derived: sum of 3 quarters · filed 2023-02-22 | $2.24M derived: sum of 4 quarters · filed 2023-02-22 |
| 2021-03-31 | $449.00K 10-Q · filed 2022-04-27 | $920.00K derived: sum of 2 quarters · filed 2023-02-22 | $1.33M derived: sum of 3 quarters · filed 2023-02-22 | $2.12M derived: sum of 4 quarters · filed 2023-02-22 |
| 2020-12-31 | $471.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-22 | $877.00K derived: sum of 2 quarters · filed 2023-02-22 | $1.67M derived: sum of 3 quarters · filed 2023-02-22 | $1.94M 10-K · filed 2023-02-22 |
| 2020-09-30 | $406.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-27 | $1.20M derived: sum of 2 quarters · filed 2021-10-27 | $1.47M 10-Q · filed 2021-10-27 | $1.77M derived: sum of 4 quarters · filed 2022-02-23 |
| 2020-06-30 | $791.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-28 | $1.06M 10-Q · filed 2021-07-28 | $1.36M derived: sum of 3 quarters · filed 2022-02-23 | $1.63M derived: sum of 4 quarters · filed 2022-02-23 |
| 2020-03-31 | $272.00K 10-Q · filed 2021-04-28 | $574.00K derived: sum of 2 quarters · filed 2022-02-23 | $839.00K derived: sum of 3 quarters · filed 2022-02-23 | $1.64M derived: sum of 4 quarters · filed 2022-02-23 |
| 2019-12-31 | $302.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-23 | $567.00K derived: sum of 2 quarters · filed 2022-02-23 | $1.37M derived: sum of 3 quarters · filed 2022-02-23 | $1.61M 10-K · filed 2022-02-23 |
| 2019-09-30 | $265.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-28 | $1.07M derived: sum of 2 quarters · filed 2020-10-28 | $1.30M 10-Q · filed 2020-10-28 | $1.56M derived: sum of 4 quarters · filed 2021-02-24 |
| 2019-06-30 | $804.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-30 | $1.04M 10-Q · filed 2020-07-30 | $1.30M derived: sum of 3 quarters · filed 2021-02-24 | $1.53M derived: sum of 4 quarters · filed 2021-02-24 |
| 2019-03-31 | $236.00K 10-Q · filed 2020-04-29 | $495.00K derived: sum of 2 quarters · filed 2021-02-24 | $727.00K derived: sum of 3 quarters · filed 2021-02-24 | $1.38M derived: sum of 4 quarters · filed 2021-02-24 |
| 2018-12-31 | $259.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-24 | $491.00K derived: sum of 2 quarters · filed 2021-02-24 | $1.15M derived: sum of 3 quarters · filed 2021-02-24 | $1.36M 10-K · filed 2021-02-24 |
| 2018-09-30 | $232.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-30 | $888.00K derived: sum of 2 quarters · filed 2019-10-30 | $1.10M 10-Q · filed 2019-10-30 | $1.34M derived: sum of 4 quarters · filed 2020-02-26 |
| 2018-06-30 | $656.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-31 | $871.00K 10-Q · filed 2019-07-31 | $1.11M derived: sum of 3 quarters · filed 2020-02-26 | $1.32M derived: sum of 4 quarters · filed 2020-02-26 |
| 2018-03-31 | $215.00K 10-Q · filed 2019-05-01 | $455.00K derived: sum of 2 quarters · filed 2020-02-26 | $667.00K derived: sum of 3 quarters · filed 2020-02-26 | $1.28M derived: sum of 4 quarters · filed 2020-02-26 |
| 2017-12-31 | $240.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-26 | $452.00K derived: sum of 2 quarters · filed 2020-02-26 | $1.06M derived: sum of 3 quarters · filed 2020-02-26 | $1.29M 10-K · filed 2020-02-26 |
| 2017-09-30 | $212.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-31 | $824.00K derived: sum of 2 quarters · filed 2018-10-31 | $1.05M 10-Q · filed 2018-10-31 | $1.16M derived: sum of 4 quarters · filed 2019-02-27 |
| 2017-06-30 | $612.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-01 | $838.00K 10-Q · filed 2018-08-01 | $951.00K derived: sum of 3 quarters · filed 2019-02-27 | $951.00K derived: sum of 4 quarters · filed 2019-02-27 |
| 2017-03-31 | $226.00K 10-Q · filed 2018-05-02 | $339.00K derived: sum of 2 quarters · filed 2019-02-27 | $339.00K derived: sum of 3 quarters · filed 2019-02-27 | $688.00K derived: sum of 4 quarters · filed 2019-02-27 |
| 2016-12-31 | $113.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-27 | $113.00K derived: sum of 2 quarters · filed 2019-02-27 | $462.00K derived: sum of 3 quarters · filed 2019-02-27 | $497.00K 10-K · filed 2019-02-27 |
| 2016-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | $349.00K derived: sum of 2 quarters · filed 2017-11-02 | $384.00K 10-Q · filed 2017-11-02 | $32.00M derived: sum of 4 quarters · filed 2018-03-01 |
| 2016-06-30 | $349.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | $384.00K 10-Q · filed 2017-08-03 | $32.00M derived: sum of 3 quarters · filed 2018-03-01 | $32.08M derived: sum of 4 quarters · filed 2018-03-01 |
| 2016-03-31 | $35.00K 10-Q · filed 2017-05-04 | $31.65M derived: sum of 2 quarters · filed 2018-03-01 | $31.73M derived: sum of 3 quarters · filed 2018-03-01 | $31.98M derived: sum of 4 quarters · filed 2018-03-01 |
| 2015-12-31 | $31.62M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | $31.69M derived: sum of 2 quarters · filed 2018-03-01 | $31.94M derived: sum of 3 quarters · filed 2018-03-01 | $31.94M 10-K · filed 2018-03-01 |
| 2015-09-30 | $73.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | $324.00K derived: sum of 2 quarters · filed 2016-11-03 | $324.00K 10-Q · filed 2016-11-03 | $380.00K derived: sum of 4 quarters · filed 2017-03-02 |
| 2015-06-30 | $251.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-03 | $251.00K 10-Q · filed 2016-08-03 | $307.00K derived: sum of 3 quarters · filed 2017-03-02 | $400.00K derived: sum of 4 quarters · filed 2017-03-02 |
| 2015-03-31 | $0.00 10-Q · filed 2016-05-06 | $56.00K derived: sum of 2 quarters · filed 2017-03-02 | $149.00K derived: sum of 3 quarters · filed 2017-03-02 | $576.00K derived: sum of 4 quarters · filed 2017-03-02 |
| 2014-12-31 | $56.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-02 | $149.00K derived: sum of 2 quarters · filed 2017-03-02 | $576.00K derived: sum of 3 quarters · filed 2017-03-02 | $627.00K 10-K · filed 2017-03-02 |
| 2014-09-30 | $93.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | $520.00K derived: sum of 2 quarters · filed 2015-11-05 | $571.00K 10-Q · filed 2015-11-05 | $607.00K derived: sum of 4 quarters · filed 2016-03-03 |
| 2014-06-30 | $427.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | $478.00K 10-Q · filed 2015-08-06 | $514.00K derived: sum of 3 quarters · filed 2016-03-03 | $514.00K derived: sum of 4 quarters · filed 2016-03-03 |
| 2014-03-31 | $51.00K 10-Q · filed 2015-05-08 | $87.00K derived: sum of 2 quarters · filed 2016-03-03 | $87.00K derived: sum of 3 quarters · filed 2016-03-03 | $372.00K derived: sum of 4 quarters · filed 2016-03-03 |
| 2013-12-31 | $36.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-03 | $36.00K derived: sum of 2 quarters · filed 2016-03-03 | $321.00K derived: sum of 3 quarters · filed 2016-03-03 | $321.00K 10-K · filed 2016-03-03 |
| 2013-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | $285.00K derived: sum of 2 quarters · filed 2014-11-06 | $285.00K 10-Q · filed 2014-11-06 | $462.00K derived: sum of 4 quarters · filed 2015-02-27 |
| 2013-06-30 | $285.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | $285.00K 10-Q · filed 2014-08-08 | $462.00K derived: sum of 3 quarters · filed 2015-02-27 | $19.81M derived: sum of 4 quarters · filed 2015-02-27 |
| 2013-03-31 | $0.00 10-Q · filed 2014-05-12 | $177.00K derived: sum of 2 quarters · filed 2015-02-27 | $19.53M derived: sum of 3 quarters · filed 2015-02-27 | |
| 2012-12-31 | $177.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | $19.53M derived: sum of 2 quarters · filed 2015-02-27 | $19.96M 10-K · filed 2015-02-27 | |
| 2012-09-30 | $19.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | $19.78M 10-Q · filed 2013-11-07 | ||
| 2012-06-30 | $431.00K 10-Q · filed 2013-08-08 | |||
| 2011-12-31 | $227.00K 10-K · filed 2014-02-28 |
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