The St. Joe Company (JOE)

Solvency & Capital Structure

Total Debt

$549.3M

Net Debt

$432M

The St. Joe Company currently has $549.3M in total debt. Net debt is $432M after cash offsets.

Financial Fundamentals

JOE • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-06-30	0.55	0.12	0.43	1.51	36.4%
2026-03-31	0.56	0.14	0.43	1.52	37.0%
2025-12-31	0.57	0.13	0.44	1.52	37.7%
2025-09-30	0.58	0.13	0.46	1.53	37.9%
2025-06-30	0.61	0.09	0.52	1.55	39.4%
2025-03-31	0.62	0.09	0.52	1.55	39.9%
2024-12-31	0.68	0.09	0.59	1.54	43.9%
2024-09-30	0.63	0.08	0.55	1.55	40.9%
2024-06-30	0.64	0.09	0.55	1.55	41.0%
2024-03-31	0.64	0.09	0.55	1.54	41.4%
2023-12-31	0.63	0.09	0.55	1.52	41.5%
2023-09-30	0.63	0.10	0.53	1.54	40.8%
2023-06-30	0.63	0.09	0.54	1.52	41.1%
2023-03-31	0.60	0.08	0.52	1.47	41.0%
2022-12-31	0.56	0.08	0.49	1.43	39.5%
2022-09-30	0.50	0.09	0.41	1.34	37.3%
2022-06-30	0.47	0.14	0.33	1.32	35.6%
2022-03-31	0.44	0.15	0.28	1.26	34.7%
2021-12-31	0.40	0.16	0.24	1.21	33.3%
2021-09-30	0.37	0.13	0.24	1.14	33.0%
2021-06-30	0.36	0.14	0.22	1.10	32.8%
2021-03-31	0.35	0.15	0.20	1.05	33.1%
2020-12-31	0.34	0.15	0.18	1.04	32.5%
2020-09-30	0.32	0.15	0.17	1.00	32.0%
2020-06-30	0.30	0.16	0.14	0.97	30.9%
2020-03-31	0.28	0.16	0.12	0.91	30.3%
2019-12-31	0.27	0.19	0.08	0.91	29.7%
2019-09-30	0.26	0.17	0.10	0.90	29.3%
2019-06-30	0.26	0.20	0.06	0.91	28.4%
2019-03-31	0.26	0.20	0.05	0.88	29.1%
2018-12-31	0.25	0.20	0.04	0.87	28.3%
2018-09-30	0.24	0.21	0.02	0.87	27.5%
2018-06-30	0.24	0.23	0.01	0.88	26.7%
2018-03-31	0.23	0.25	-0.02Net Cash	0.91	25.6%
2017-12-31	0.23	0.19	0.04	0.92	25.2%
2017-09-30	0.23	0.17	0.07	0.92	25.2%
2017-06-30	0.23	0.25	-0.02Net Cash	1.02	22.7%
2017-03-31	0.23	0.22	0.01	1.01	23.0%
2016-12-31	0.23	0.24	-0.01Net Cash	1.03	22.5%
2016-09-30	0.23	0.17	0.07	0.99	23.4%
2016-06-30	0.23	0.18	0.05	0.98	23.4%
2016-03-31	0.23	0.20	0.03	0.98	23.6%
2015-12-31	0.23	0.21	0.02	0.98	23.6%
2015-09-30	0.25	0.16	0.09	1.01	24.4%
2015-06-30	0.25	0.34	-0.09Net Cash	1.32	18.6%
2015-03-31	0.24	0.29	-0.05Net Cash	1.31	18.7%
2014-12-31	0.24	0.03	0.21	1.30	18.5%
2014-09-30	0.24	0.06	0.18	1.32	18.0%
2014-06-30	0.23	0.05	0.18	1.34	17.3%
2014-03-31	0.05	0.24	-0.19Net Cash	1.17	4.2%
2013-12-31	0.04	0.02	0.02	0.67	6.6%
2013-09-30	0.04	0.02	0.02	0.67	5.7%
2013-06-30	0.04	0.05	-0.02Net Cash	0.66	5.8%
2013-03-31	0.04	0.17	-0.13Net Cash	0.65	5.5%
2012-12-31	0.04	0.17	-0.13Net Cash	0.65	5.6%
2012-09-30	0.03	0.19	-0.16Net Cash	0.65	4.7%
2012-06-30	0.05	0.19	-0.14Net Cash	0.67	7.8%
2012-03-31	0.05	0.17	-0.11Net Cash	0.66	8.0%
2011-12-31	0.05	0.16	-0.11Net Cash	0.66	8.1%
2011-09-30	0.05	0.19	-0.14Net Cash	1.05	5.0%
2011-06-30	0.05	0.20	-0.15Net Cash	1.07	5.0%
2011-03-31	0.05	0.22	-0.16Net Cash	1.08	5.0%
2010-12-31	0.05	0.18	-0.13Net Cash	1.05	5.2%
2010-09-30	0.04	0.20	-0.16Net Cash	1.06	3.6%
2010-06-30	0.04	0.14	-0.10Net Cash	1.07	3.6%
2010-03-31	0.04	0.15	-0.11Net Cash	1.09	3.6%
2009-12-31	0.04	0.16	-0.12Net Cash	1.10	3.6%
2009-09-30	0.04	0.16	-0.11Net Cash	1.17	3.7%
2009-06-30	0.05	0.12	-0.07Net Cash	1.19	4.1%
2009-03-31	0.05	0.11	-0.06Net Cash	1.21	4.1%
2008-12-31	0.05	0.12	-0.07Net Cash	1.22	4.1%
2008-09-30	0.05	0.11	-0.06Net Cash	1.33	3.8%
2008-06-30	0.05	0.04	0.01	1.39	3.9%
2008-03-31	0.29	0.31	-0.02Net Cash	1.63	17.7%
2007-12-31	0.54	0.02	0.52	1.26	42.8%
2007-09-30	0.54	0.01	0.53	1.29	42.1%
2007-06-30	0.43	0.02	0.41	1.33	32.1%
2007-03-31	0.60	0.03	0.57	1.56	38.8%
2006-12-31	0.63	0.04	0.59	1.56	40.2%
2006-09-30	0.65	0.02	0.63	1.57	41.5%
2006-06-30	0.61	0.04	0.56	1.57	38.5%
2006-03-31	0.56	0.08	0.48	1.56	35.9%
2005-12-31	0.55	0.20	0.35	1.59	34.8%
2005-09-30	0.52	0.22	0.30	1.58	33.2%
2005-06-30	0.44	0.02	0.41	1.48	29.4%
2005-03-31	0.44	0.04	0.40	1.43	31.1%
2004-12-31	0.42	0.09	0.33	1.40	30.0%
2004-09-30	0.40	0.10	0.30	1.35	29.7%
2004-06-30	0.40	0.07	0.33	1.34	29.8%
2004-03-31	0.38	0.05	0.33	1.26	30.2%
2003-12-31	0.38	0.06	0.32	1.28	30.0%
2003-09-30	0.37	0.06	0.30	1.26	29.2%
2003-06-30	0.35	0.05	0.30	1.22	28.6%
2003-03-31	0.33	0.07	0.27	1.19	28.0%
2002-12-31	0.32	0.07	0.25	1.17	27.4%
2002-09-30	0.37	0.12	0.25	1.19	30.9%
2002-06-30	0.36	0.15	0.22	1.19	30.4%
2002-03-31	0.37	0.08	0.29	1.28	28.9%
2001-12-31	0.50	0.21	0.29	1.34	37.1%
2001-09-30	0.50	0.10	0.40	1.31	38.3%
2001-06-30	0.46	0.08	0.38	1.24	36.8%
2001-03-31	0.38	0.21	0.17	1.17	32.4%
2000-12-31	0.30	0.08	0.22	1.12	26.6%
2000-09-30	0.26	0.11	0.15	1.99	13.3%
2000-06-30	0.25	0.17	0.08	1.94	13.0%
2000-03-31	0.19	0.12	0.07	1.83	10.2%
1999-12-31	0.15	0.14	0.01	1.82	8.1%
1999-09-30	0.03	0.17	-0.13Net Cash	1.72	2.0%
1999-06-30	0.11	0.20	-0.09Net Cash	1.78	6.3%
1999-03-31	0.06	0.23	-0.17Net Cash	1.73	3.6%
1998-12-31	0.03	0.04	-0.00Net Cash	1.60	2.2%
1998-09-30	0.03	0.09	-0.05Net Cash	1.63	2.0%
1998-06-30	0.00	0.07	-0.07Net Cash	1.61	0.0%
1998-03-31	0.00	0.15	-0.15Net Cash	1.58	0.0%
1997-12-31	0.00	0.16	-0.16Net Cash	1.55	0.0%
1997-09-30	0.00	0.20	-0.20Net Cash	1.58	0.0%
1997-06-30	0.00	0.17	-0.17Net Cash	1.55	0.0%
1997-03-31	0.00	0.13	-0.13Net Cash	1.53	0.0%
1996-12-31	0.00	0.45	-0.45Net Cash	1.81	0.0%
1996-09-30	0.00	0.49	-0.49Net Cash	1.82	0.0%