Total Debt
$5.80B
Net Debt
$3.96B
Howard Hughes Holdings Inc. currently has $5.80B in total debt. Net debt is $3.96B after cash offsets.
Financial Fundamentals
HHH • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 5.80 | 1.84 | 3.96 | 11.25 | 51.5% |
| 2025-12-31 | 5.11 | 1.47 | 3.65 | 10.64 | 48.1% |
| 2025-09-30 | 5.29 | 1.46 | 3.84 | 10.70 | 49.5% |
| 2025-06-30 | 5.23 | 1.44 | 3.79 | 10.30 | 50.8% |
| 2025-03-31 | 5.25 | 0.49 | 4.76 | 9.29 | 56.6% |
| 2024-12-31 | 5.13 | 0.60 | 4.54 | 9.21 | 55.7% |
| 2024-09-30 | 5.30 | 0.40 | 4.90 | 9.44 | 56.2% |
| 2024-06-30 | 5.56 | 0.44 | 5.13 | 9.90 | 56.2% |
| 2024-03-31 | 5.44 | 0.46 | 4.98 | 9.64 | 56.5% |
| 2023-12-31 | 5.15 | 0.63 | 4.52 | 9.58 | 53.8% |
| 2023-09-30 | 5.25 | 0.49 | 4.76 | 9.37 | 56.0% |
| 2023-06-30 | 5.00 | 0.39 | 4.61 | 9.77 | 51.2% |
| 2023-03-31 | 4.83 | 0.42 | 4.41 | 9.58 | 50.4% |
| 2022-12-31 | 4.80 | 0.63 | 4.17 | 9.60 | 50.0% |
| 2022-09-30 | 4.68 | 0.35 | 4.32 | 9.51 | 49.2% |
| 2022-06-30 | 4.85 | 0.57 | 4.28 | 9.51 | 51.0% |
| 2022-03-31 | 4.75 | 0.69 | 4.06 | 9.47 | 50.2% |
| 2021-12-31 | 4.66 | 0.84 | 3.82 | 9.58 | 48.6% |
| 2021-09-30 | 4.54 | 1.01 | 3.53 | 9.51 | 47.7% |
| 2021-06-30 | 4.56 | 1.06 | 3.49 | 9.31 | 49.0% |
| 2021-03-31 | 4.46 | 0.98 | 3.49 | 9.15 | 48.8% |
| 2020-12-31 | 4.36 | 1.01 | 3.34 | 9.14 | 47.7% |
| 2020-09-30 | 4.35 | 0.86 | 3.49 | 9.04 | 48.1% |
| 2020-06-30 | 4.55 | 0.93 | 3.62 | 9.24 | 49.2% |
| 2020-03-31 | 4.45 | 0.97 | 3.48 | 9.12 | 48.8% |
| 2019-12-31 | 4.21 | 0.42 | 3.78 | 8.41 | 50.0% |
| 2019-09-30 | 3.73 | 0.64 | 3.09 | 7.95 | 46.9% |
| 2019-06-30 | 3.53 | 0.65 | 2.88 | 7.71 | 45.8% |
| 2019-03-31 | 3.34 | 0.45 | 2.89 | 7.42 | 45.0% |
| 2018-12-31 | 3.18 | 0.50 | 2.68 | 7.36 | 43.2% |
| 2018-09-30 | 3.29 | 0.45 | 2.84 | 7.30 | 45.1% |
| 2018-06-30 | 3.16 | 0.61 | 2.55 | 7.13 | 44.3% |
| 2018-03-31 | 2.91 | 0.63 | 2.28 | 6.74 | 43.2% |
| 2017-12-31 | 2.86 | 0.86 | 2.00 | 6.73 | 42.5% |
| 2017-09-30 | 3.01 | 0.60 | 2.41 | 6.72 | 44.7% |
| 2017-06-30 | 3.02 | 0.66 | 2.36 | 6.67 | 45.2% |
| 2017-03-31 | 2.77 | 0.54 | 2.23 | 6.41 | 43.2% |
| 2016-12-31 | 2.69 | 0.67 | 2.03 | 6.37 | 42.3% |
| 2016-09-30 | 2.86 | 0.65 | 2.21 | 6.47 | 44.2% |
| 2016-06-30 | 2.66 | 0.67 | 1.99 | 6.22 | 42.8% |
| 2016-03-31 | 2.56 | 0.74 | 1.82 | 6.03 | 42.4% |
| 2015-12-31 | 2.44 | 0.45 | 2.00 | 5.72 | 42.7% |
| 2015-09-30 | 2.32 | 0.45 | 1.87 | 5.54 | 41.9% |
| 2015-06-30 | 2.29 | 0.49 | 1.80 | 5.41 | 42.3% |
| 2015-03-31 | 2.12 | 0.46 | 1.67 | 5.25 | 40.5% |
| 2014-12-31 | 1.99 | 0.56 | 1.43 | 5.12 | 38.9% |
| 2014-09-30 | 1.88 | 0.81 | 1.08 | 5.31 | 35.4% |
| 2014-06-30 | 1.64 | 0.74 | 0.90 | 4.98 | 32.9% |
| 2014-03-31 | 1.56 | 0.83 | 0.73 | 4.70 | 33.2% |
| 2013-12-31 | 1.51 | 0.89 | 0.62 | 4.57 | 33.2% |
| 2013-09-30 | 0.77 | 0.21 | 0.56 | 3.72 | 20.6% |
| 2013-06-30 | 0.72 | 0.21 | 0.50 | 3.60 | 19.9% |
| 2013-03-31 | 0.70 | 0.20 | 0.50 | 3.55 | 19.6% |
| 2012-12-31 | 0.69 | 0.23 | 0.46 | 3.50 | 19.6% |
| 2012-09-30 | 0.68 | 0.27 | 0.41 | 3.52 | 19.4% |
| 2012-06-30 | 0.66 | 0.25 | 0.41 | 3.47 | 19.0% |
| 2012-03-31 | 0.60 | 0.21 | 0.39 | 3.39 | 17.6% |
| 2011-12-31 | 0.61 | 0.23 | 0.38 | 3.40 | 17.9% |
| 2011-09-30 | 0.71 | 0.29 | 0.41 | 3.48 | 20.4% |
| 2011-06-30 | 0.31 | 0.28 | 0.03 | 3.03 | 10.1% |
| 2011-03-31 | 0.31 | 0.28 | 0.03 | 3.03 | 10.4% |
| 2010-12-31 | 0.32 | 0.28 | 0.03 | 3.02 | 10.5% |
| 2010-09-30 | 0.27 | 0.00 | 0.27 | 2.89 | 9.4% |
| 2009-12-31 | 0.21 | 0.00 | 0.21 | 2.91 | 7.2% |