Highwoods Properties, Inc. (HIW)

Solvency & Capital Structure

Total Debt

$3.52B

Net Debt

$3.37B

Highwoods Properties, Inc. currently has $3.52B in total debt. Net debt is $3.37B after cash offsets.

Financial Fundamentals

HIW • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-06-30	3.52	0.15	3.37	6.47	54.3%
2026-03-31	3.70	0.03	3.67	6.60	56.1%
2025-12-31	3.64	0.03	3.61	6.27	58.0%
2025-09-30	3.40	0.03	3.38	6.14	55.5%
2025-06-30	3.33	0.02	3.31	6.06	55.0%
2025-03-31	3.34	0.02	3.32	6.08	55.0%
2024-12-31	3.29	0.02	3.27	6.03	54.6%
2024-09-30	3.30	0.02	3.27	6.03	54.7%
2024-06-30	3.19	0.03	3.16	5.97	53.4%
2024-03-31	3.26	0.02	3.25	6.01	54.3%
2023-12-31	3.21	0.03	3.19	6.00	53.5%
2023-09-30	3.21	0.02	3.20	6.02	53.3%
2023-06-30	3.20	0.02	3.18	6.03	53.1%
2023-03-31	3.26	0.02	3.25	6.07	53.8%
2022-12-31	3.20	0.02	3.18	6.06	52.7%
2022-09-30	2.97	0.02	2.95	5.87	50.6%
2022-06-30	2.80	0.03	2.78	5.68	49.4%
2022-03-31	2.83	0.02	2.81	5.69	49.7%
2021-12-31	2.79	0.02	2.77	5.70	49.0%
2021-09-30	2.94	0.03	2.92	5.75	51.1%
2021-06-30	2.48	0.01	2.47	5.24	47.3%
2021-03-31	2.47	0.05	2.42	5.21	47.5%
2020-12-31	2.47	0.11	2.36	5.21	47.4%
2020-09-30	2.47	0.12	2.35	5.20	47.5%
2020-06-30	2.34	0.00	2.33	5.06	46.3%
2020-03-31	2.41	0.01	2.40	5.13	47.0%
2019-12-31	2.54	0.01	2.53	5.14	49.5%
2019-09-30	2.32	0.12	2.21	4.89	47.5%
2019-06-30	2.16	0.00	2.16	4.74	45.6%
2019-03-31	2.16	0.00	2.16	4.73	45.7%
2018-12-31	2.09	0.00	2.08	4.68	44.6%
2018-09-30	2.09	0.01	2.08	4.69	44.5%
2018-06-30	2.06	0.00	2.05	4.65	44.2%
2018-03-31	2.11	0.03	2.08	4.70	45.0%
2017-12-31	2.01	0.00	2.01	4.62	43.6%
2017-09-30	1.97	0.00	1.96	4.56	43.1%
2017-06-30	2.01	0.01	1.99	4.56	44.0%
2017-03-31	2.04	0.00	2.04	4.55	44.9%
2016-12-31	1.95	0.05	1.90	4.56	42.7%
2016-09-30	1.90	0.01	1.89	4.48	42.5%
2016-06-30	2.08	0.00	2.08	4.56	45.6%
2016-03-31	2.10	0.00	2.10	4.51	46.5%
2015-12-31	2.50	0.01	2.49	4.49	55.6%
2015-09-30	2.48	0.01	2.47	4.46	55.5%
2015-06-30	2.12	0.00	2.12	4.04	52.6%
2015-03-31	2.09	0.01	2.08	4.01	52.1%
2014-12-31	2.08	0.01	2.07	4.00	51.9%
2014-09-30	2.01	0.01	2.00	3.90	51.7%
2014-06-30	2.06	0.02	2.04	3.88	53.1%
2014-03-31	2.01	0.01	2.00	3.82	52.7%
2013-12-31	1.97	0.01	1.96	3.81	51.7%
2013-09-30	2.05	0.03	2.02	3.90	52.6%
2013-06-30	1.93	0.01	1.92	3.54	54.6%
2013-03-31	1.90	0.01	1.88	3.42	55.4%
2012-12-31	1.87	0.01	1.86	3.35	55.8%
2012-09-30	1.81	0.01	1.80	3.21	56.3%
2012-06-30	1.82	0.01	1.82	3.14	58.0%
2012-03-31	1.94	0.01	1.92	3.17	61.0%
2011-12-31	1.90	0.01	1.89	3.18	59.8%
2011-09-30	1.89	0.01	1.88	3.17	59.7%
2011-06-30	1.62	0.01	1.61	2.89	55.9%
2011-03-31	1.59	0.03	1.55	2.88	55.1%
2010-12-31	1.52	0.01	1.51	2.87	53.0%
2010-09-30	1.50	0.02	1.48	2.88	52.2%
2010-06-30	1.46	0.04	1.43	2.86	51.3%
2010-03-31	1.50	0.01	1.49	2.86	52.5%
2009-12-31	1.47	0.02	1.45	2.89	50.9%
2009-09-30	1.51	0.11	1.40	2.93	51.5%
2009-06-30	1.46	0.01	1.45	2.91	50.3%
2009-03-31	3.27	0.01	3.27	2.93	111.7%
2008-12-31	1.60	0.01	1.59	2.95	54.5%
2008-09-30	1.62	0.01	1.61	2.98	54.4%
2008-06-30	1.77	0.00	1.76	2.99	59.1%
2008-03-31	1.74	0.01	1.73	2.96	58.8%
2007-12-31	1.68	0.00	1.67	2.93	57.3%
2007-09-30	1.64	0.06	1.57	2.91	56.3%
2007-06-30	1.59	0.08	1.52	2.89	55.2%
2007-03-31	1.52	0.02	1.51	2.85	53.4%
2006-12-31	1.50	0.02	1.48	2.84	52.7%
2006-09-30	1.50	0.01	1.49	2.83	52.9%
2006-06-30	1.50	0.00	1.50	2.82	53.2%
2006-03-31	1.48	0.02	1.46	2.82	52.7%
2005-12-31	1.51	0.00	1.50	2.91	51.8%
2005-09-30	1.48	0.00	1.48	2.91	50.8%
2005-06-30	1.62	0.12	1.51	3.19	50.9%
2005-03-31	1.65	0.13	1.52	3.23	50.9%
2004-12-31	1.64	0.02	1.61	3.24	50.6%
2004-09-30	1.66	0.02	1.64	3.32	50.2%
2004-06-30	1.67	0.01	1.66	3.33	50.0%
2004-03-31	1.77	0.02	1.75	3.51	50.4%
2003-12-31	1.56	0.02	1.54	3.33	46.9%
2003-09-30	1.61	0.01	1.60	3.40	47.4%
2003-06-30	1.58	0.01	1.57	3.36	47.0%
2003-03-31	1.58	0.02	1.56	3.40	46.4%
2002-12-31	1.53	0.01	1.52	3.40	45.0%
2002-09-30	1.63	0.01	1.61	3.52	46.2%
2002-06-30	1.68	0.01	1.66	3.57	47.0%
2002-03-31	1.73	0.00	1.72	3.62	47.6%
2001-12-31	1.72	0.00	1.72	3.65	47.1%
2001-09-30	1.68	0.05	1.63	3.63	46.3%
2001-06-30	1.66	0.03	1.63	3.61	45.9%
2001-03-31	1.61	0.05	1.56	3.60	44.6%
2000-12-31	1.59	0.10	1.48	3.70	42.9%
2000-09-30	1.69	0.03	1.66	3.82	44.1%
2000-06-30	1.71	0.04	1.67	3.88	44.1%
2000-03-31	1.81	0.02	1.79	4.02	45.1%
1999-12-31	1.77	0.03	1.73	4.02	44.0%
1999-09-30	1.83	0.05	1.78	4.12	44.4%
1999-06-30	1.78	0.10	1.68	4.05	43.9%
1999-03-31	2.03	0.04	1.99	4.31	47.1%
1998-12-31	2.01	0.03	1.98	4.31	46.6%
1998-09-30	1.86	0.02	1.83	4.14	44.8%
1998-06-30	1.41	0.01	1.40	3.47	40.6%
1998-03-31	1.23	0.03	1.20	3.13	39.3%
1997-12-31	0.98	0.01	0.97	2.72	35.9%
1997-09-30	0.65	0.18	0.47	1.98	32.8%
1997-06-30	0.65	0.01	0.64	1.74	37.3%
1997-03-31	0.59	0.01	0.58	1.68	35.1%
1996-12-31	0.56	0.01	0.54	1.44	38.5%
1996-09-30	0.60	0.02	0.58	1.38	43.3%