HIGHWOODS PROPERTIES, INC. (HIW) /
The debt of HIGHWOODS PROPERTIES, INC. over the past 10 years
Chart HIGHWOODS PROPERTIES, INC.: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, HIGHWOODS PROPERTIES, INC. had liquid cash of $27.36M and total debt of $3.55B: net debt of $3.53B. It had more debt than liquid cash at all 10 year-ends shown. Total debt was highest at the end of fiscal 2025 ($3.55B) and lowest at the end of fiscal 2016 ($1.95B).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $27.36M | $3.55B | -$3.53B |
| 2024ended Dec 31, 2024 | $22.41M | $3.29B | -$3.27B |
| 2023ended Dec 31, 2023 | $25.12M | $3.21B | -$3.19B |
| 2022ended Dec 31, 2022 | $21.36M | $3.2B | -$3.18B |
| 2021ended Dec 31, 2021 | $23.15M | $2.79B | -$2.77B |
| 2020ended Dec 31, 2020 | $109.32M | $2.47B | -$2.36B |
| 2019ended Dec 31, 2019 | $9.51M | $2.54B | -$2.53B |
| 2018ended Dec 31, 2018 | $3.77M | $2.09B | -$2.08B |
| 2017ended Dec 31, 2017 | $3.27M | $2.01B | -$2.01B |
| 2016ended Dec 31, 2016 | $49.49M | $1.95B | -$1.9B |
Fiscal years as HIGHWOODS PROPERTIES, 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 HIGHWOODS PROPERTIES, INC.
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- The profitability of HIGHWOODS PROPERTIES, INC.
- The cash flow of HIGHWOODS PROPERTIES, INC.
- The dividends of HIGHWOODS PROPERTIES, INC.
- All of HIGHWOODS PROPERTIES, INC.'s financials, charted
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Not investment advice. This page shows what HIGHWOODS PROPERTIES, INC. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.