Total Debt
$2.43B
Net Debt
$2.38B
Millrose Properties, Inc. currently has $2.43B in total debt. Net debt is $2.38B after cash offsets.
Financial Fundamentals
MRP • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 2.43 | 0.05 | 2.38 | 9.57 | 25.4% |
| 2025-12-31 | 2.11 | 0.04 | 2.08 | 9.26 | 22.8% |
| 2025-09-30 | 1.98 | 0.24 | 1.74 | 9.02 | 21.9% |
| 2025-06-30 | 1.01 | 0.07 | 0.94 | 7.97 | 12.7% |
| 2025-03-31 | 0.35 | 0.09 | 0.26 | 7.15 | 4.9% |
| 2024-12-31 | 0.02 | 0.00 | 0.02 | 5.47 | 0.4% |
| 2024-09-30 | 0.04 | 0.00 | 0.04 | 5.27 | 0.8% |
| 2024-06-30 | 0.03 | 0.00 | 0.03 | 5.95 | 0.5% |