Hovnanian Enterprises, Inc. (HOV)

Solvency & Capital Structure

Total Debt

$934.6M

Net Debt

$623.7M

Hovnanian Enterprises, Inc. currently has $934.6M in total debt. Net debt is $623.7M after cash offsets.

Financial Fundamentals

HOV • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-04-30	0.93	0.31	0.62	2.83	33.0%
2026-01-31	0.93	0.34	0.59	2.73	34.0%
2025-10-31	0.93	0.27	0.66	2.63	35.3%
2025-07-31	0.94	0.15	0.79	2.63	35.8%
2025-04-30	0.97	0.07	0.89	2.55	37.8%
2025-01-31	0.98	0.09	0.89	2.53	38.7%
2024-10-31	1.02	0.21	0.81	2.61	39.1%
2024-07-31	1.04	0.12	0.92	2.54	41.0%
2024-04-30	1.04	0.18	0.86	2.32	45.1%
2024-01-31	1.06	0.18	0.88	2.34	45.3%
2023-10-31	1.14	0.43	0.71	2.49	45.9%
2023-07-31	1.17	0.33	0.85	2.39	49.0%
2023-04-30	1.28	0.33	0.94	2.48	51.5%
2023-01-31	1.28	0.23	1.04	2.44	52.5%
2022-10-31	1.29	0.33	0.97	2.56	50.4%
2022-07-31	1.34	0.23	1.11	2.54	52.6%
2022-04-30	1.35	0.15	1.20	2.38	56.4%
2022-01-31	1.44	0.14	1.31	2.31	62.5%
2021-10-31	1.37	0.25	1.13	2.32	59.2%
2021-07-31	1.45	0.17	1.28	2.31	62.9%
2021-04-30	1.56	0.22	1.34	2.34	66.9%
2021-01-31	1.56	0.17	1.39	1.85	84.2%
2020-10-31	1.57	0.26	1.30	1.83	85.7%
2020-07-31	1.61	0.20	1.41	1.81	89.3%
2020-04-30	1.80	0.23	1.56	1.91	94.2%
2020-01-31	1.67	0.08	1.58	1.79	93.1%
2019-10-31	1.70	0.13	1.57	1.88	90.5%
2019-07-31	1.69	0.08	1.61	1.80	94.3%
2019-04-30	1.69	0.12	1.57	1.76	96.3%
2019-01-31	1.64	0.11	1.52	1.62	100.8%
2018-10-31	1.57	0.19	1.38	1.66	94.5%
2018-07-31	1.65	0.22	1.43	1.67	99.0%
2018-04-30	1.67	0.25	1.41	1.64	101.6%
2018-01-31	1.66	0.28	1.38	1.65	101.0%
2017-10-31	1.76	0.47	1.29	1.90	92.4%
2017-07-31	1.73	0.29	1.45	1.82	95.2%
2017-04-30	1.70	0.28	1.42	2.13	79.7%
2017-01-31	1.71	0.20	1.51	2.15	79.6%
2016-10-31	1.89	0.35	1.54	2.38	79.4%
2016-07-31	1.86	0.19	1.67	2.39	77.9%
2016-04-30	1.97	0.13	1.85	2.52	78.4%
2016-01-31	2.01	0.15	1.85	2.55	78.6%
2015-10-31	2.16	0.25	1.91	2.60	83.1%
2015-07-31	2.15	0.21	1.93	2.55	84.2%
2015-04-30	2.13	0.26	1.86	2.52	84.5%
2015-01-31	2.09	0.27	1.82	2.46	85.0%
2014-10-31	1.86	0.26	1.59	2.29	81.0%
2014-07-31	1.83	0.18	1.64	1.89	96.4%
2014-04-30	1.80	0.25	1.56	1.84	98.0%
2014-01-31	1.80	0.29	1.51	1.79	100.7%
2013-10-31	1.70	0.33	1.37	1.76	96.7%
2013-07-31	1.66	0.23	1.43	1.66	99.6%
2013-04-30	1.64	0.24	1.40	1.62	101.5%
2013-01-31	1.64	0.24	1.41	1.58	104.0%
2012-10-31	1.71	0.27	1.43	1.68	101.3%
2012-07-31	1.58	0.22	1.36	1.62	97.0%
2012-04-30	1.57	0.21	1.36	1.52	103.3%
2012-01-31	1.64	0.17	1.47	1.50	109.4%
2011-10-31	1.70	0.25	1.45	1.60	106.0%
2011-07-31	1.73	0.28	1.45	1.70	101.8%
2011-04-30	1.72	0.35	1.37	1.74	99.2%
2011-01-31	1.69	0.31	1.38	1.67	101.5%
2010-10-31	1.74	0.37	1.37	1.82	95.7%
2010-07-31	1.73	0.41	1.32	1.91	90.7%
2010-04-30	1.72	0.45	1.27	2.03	84.8%
2010-01-31	1.82	0.33	1.49	2.10	86.6%
2009-10-31	1.89	0.42	1.47	2.02	93.6%
2009-07-31	1.84	0.55	1.29	2.29	80.6%
2009-04-30	2.12	0.78	1.34	2.69	78.9%
2009-01-31	4.56	0.85	3.71	3.21	141.9%
2008-10-31	2.69	0.85	1.84	3.64	73.9%
2008-07-31	2.65	0.69	1.96	4.10	64.5%
2008-04-30	2.40	0.12	2.28	3.96	60.7%
2008-01-31	2.39	0.08	2.31	4.33	55.2%
2007-10-31	2.36	0.02	2.35	4.54	52.1%
2007-07-31	2.71	0.03	2.68	5.36	50.6%
2007-04-30	2.67	0.02	2.65	5.41	49.3%
2007-01-31	2.52	0.01	2.51	5.30	47.5%
2006-10-31	2.42	0.05	2.37	5.48	44.2%
2006-07-31	2.58	0.26	2.31	5.89	43.8%
2006-04-30	2.36	0.26	2.09	5.58	42.2%
2006-01-31	1.92	0.25	1.67	4.91	39.2%
2005-10-31	1.70	0.42	1.28	4.72	36.0%
2005-07-31	1.43	0.06	1.37	3.85	37.0%
2005-04-05	1.51	0.05	1.46	3.57	42.3%
2005-01-31	1.33	0.09	1.24	3.32	40.2%
2004-10-31	1.27	0.08	1.19	3.16	40.3%
2004-07-31	1.29	0.02	1.27	2.98	43.1%
2004-04-30	1.19	0.13	1.06	2.84	42.1%
2004-01-31	1.36	0.12	1.24	2.65	51.4%
2003-10-31	0.97	0.13	0.84	2.33	41.5%
2003-07-31	0.96	0.12	0.84	2.20	43.6%
2003-04-30	0.80	0.02	0.78	1.86	43.1%
2003-01-31	0.71	0.10	0.61	1.70	41.7%
2002-10-31	0.75	0.26	0.48	1.68	44.5%
2002-07-31	0.73	0.10	0.63	1.49	49.0%
2002-04-30	0.73	0.04	0.69	1.39	52.3%
2002-01-31	0.69	0.04	0.65	1.33	52.0%
2001-10-31	0.51	0.02	0.49	1.06	47.8%
2001-07-31	0.59	0.06	0.53	1.12	52.2%
2001-04-30	0.60	0.04	0.56	1.07	56.3%
2001-01-31	0.59	0.04	0.55	1.04	56.5%
2000-10-31	0.47	0.04	0.43	0.87	54.3%
2000-07-31	0.47	0.02	0.45	0.84	56.2%
2000-04-30	0.44	0.01	0.43	0.79	55.9%
2000-01-31	0.40	0.01	0.39	0.75	53.0%
1999-10-31	0.37	0.03	0.34	0.71	52.2%
1999-07-31	0.31	0.02	0.30	0.61	51.4%
1999-04-30	0.29	0.01	0.28	0.57	51.5%
1999-01-31	0.32	0.01	0.30	0.60	52.9%
1998-10-31	0.30	0.02	0.29	0.59	51.0%
1998-07-31	0.36	0.01	0.35	0.64	56.7%
1998-04-30	0.36	0.01	0.36	0.62	58.4%
1998-01-31	0.36	0.01	0.35	0.61	58.9%
1997-10-31	0.38	0.01	0.37	0.64	60.0%
1997-07-31	0.45	0.01	0.44	0.69	64.9%
1997-04-30	0.42	0.01	0.41	0.65	64.3%
1997-01-31	0.38	0.01	0.37	0.63	60.3%
1996-10-31	0.35	0.02	0.34	0.61	57.7%
1996-07-31	0.44	0.01	0.44	0.69	64.5%