HOWARD HUGHES HOLDINGS INC. (HHH) /
The debt of HOWARD HUGHES HOLDINGS INC. over the past 5 years
Chart HOWARD HUGHES HOLDINGS INC.: liquid cash, total debt, net cash, fiscal 2021–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, HOWARD HUGHES HOLDINGS INC. had liquid cash of $1.47B and total debt of $5.11B: net debt of $3.64B. It had more debt than liquid cash at all 4 year-ends shown. Total debt was highest at the end of fiscal 2023 ($5.15B) and lowest at the end of fiscal 2022 ($4.75B).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $1.47B | $5.11B | -$3.64B |
| 2024ended Dec 31, 2024 | $596.08M | $5.13B | -$4.53B |
| 2023ended Dec 31, 2023 | $629.71M | $5.15B | -$4.52B |
| 2022ended Dec 31, 2022 | $626.65M | $4.75B | -$4.12B |
| 2021ended Dec 31, 2021 | — | — | — |
Fiscal years as HOWARD HUGHES HOLDINGS INC. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on HOWARD HUGHES HOLDINGS INC.
- The revenue of HOWARD HUGHES HOLDINGS INC.
- The profitability of HOWARD HUGHES HOLDINGS INC.
- The cash flow of HOWARD HUGHES HOLDINGS INC.
- All of HOWARD HUGHES HOLDINGS INC.'s financials, charted
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Not investment advice. This page shows what HOWARD HUGHES HOLDINGS INC. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.