Total Debt
$101.8M
Net Debt
$1.3M
Douglas Elliman Inc. currently has $101.8M in total debt. Net debt is $1.3M after cash offsets.
Financial Fundamentals
DOUG • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 0.10 | 0.10 | 0.00 | 0.44 | 23.4% |
| 2025-12-31 | 0.10 | 0.12 | -0.01Net Cash | 0.44 | 23.2% |
| 2025-09-30 | 0.14 | 0.14 | -0.00Net Cash | 0.48 | 29.7% |
| 2025-06-30 | 0.15 | 0.14 | 0.01 | 0.49 | 30.1% |
| 2025-03-31 | 0.15 | 0.14 | 0.01 | 0.49 | 30.7% |
| 2024-12-31 | 0.16 | 0.15 | 0.01 | 0.49 | 31.6% |
| 2024-09-30 | 0.15 | 0.15 | 0.00 | 0.50 | 30.7% |
| 2024-06-30 | 0.12 | 0.09 | 0.03 | 0.46 | 26.7% |
| 2024-03-31 | 0.13 | 0.09 | 0.04 | 0.46 | 27.9% |
| 2023-12-31 | 0.13 | 0.12 | 0.01 | 0.49 | 26.9% |
| 2023-09-30 | 0.14 | 0.13 | 0.01 | 0.51 | 26.7% |
| 2023-06-30 | 0.14 | 0.13 | 0.01 | 0.52 | 26.6% |
| 2023-03-31 | 0.14 | 0.12 | 0.01 | 0.52 | 26.7% |
| 2022-12-31 | 0.14 | 0.16 | -0.02Net Cash | 0.55 | 26.0% |
| 2022-09-30 | 0.15 | 0.19 | -0.04Net Cash | 0.58 | 25.8% |
| 2022-06-30 | 0.16 | 0.20 | -0.04Net Cash | 0.59 | 26.4% |
| 2022-03-31 | 0.16 | 0.20 | -0.04Net Cash | 0.59 | 27.7% |
| 2021-12-31 | 0.16 | 0.21 | -0.05Net Cash | 0.60 | 27.7% |
| 2021-09-30 | 0.17 | 0.16 | 0.01 | 0.53 | 31.9% |
| 2021-06-30 | 0.18 | 0.16 | 0.02 | 0.53 | 33.8% |
| 2021-03-31 | 0.00 | 0.09 | -0.09Net Cash | 0.00 | — |
| 2020-12-31 | 0.19 | 0.09 | 0.10 | 0.45 | 42.4% |
| 2020-03-31 | 0.00 | 0.07 | -0.07Net Cash | 0.00 | — |