The debt of The St. Joe Company over the past 10 years
Chart The St. Joe Company: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, The St. Joe Company had liquid cash of $129.61M and total debt of $569.98M: net debt of $440.37M. It had more liquid cash than debt at 1 of the 10 year-ends shown. Total debt was highest at the end of fiscal 2023 ($631.8M) and lowest at the end of fiscal 2016 ($231.35M).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $129.61M | $569.98M | -$440.37M |
| 2024ended Dec 31, 2024 | $88.76M | $616.24M | -$527.48M |
| 2023ended Dec 31, 2023 | $86.07M | $631.8M | -$545.73M |
| 2022ended Dec 31, 2022 | $37.75M | $563.72M | -$525.97M |
| 2021ended Dec 31, 2021 | $70.16M | $400.6M | -$330.44M |
| 2020ended Dec 31, 2020 | $106.79M | $336.2M | -$229.41M |
| 2019ended Dec 31, 2019 | $185.72M | $269.56M | -$83.84M |
| 2018ended Dec 31, 2018 | $195.16M | $246.15M | -$50.99M |
| 2017ended Dec 31, 2017 | $192.08M | $232.17M | -$40.08M |
| 2016ended Dec 31, 2016 | $241.11M | $231.35M | $9.76M |
Fiscal years as The St. Joe Company 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 The St. Joe Company
- The revenue of The St. Joe Company
- The profitability of The St. Joe Company
- The cash flow of The St. Joe Company
- The dividends of The St. Joe Company
- All of The St. Joe Company's financials, charted
Companies of a similar size
- QHQUHUO Ltd
- LIFLife360, Inc.
- HPHELMERICH & PAYNE, INC.
- NVSTENVISTA HOLDINGS CORPORATION
- CDPCOPT DEFENSE PROPERTIES
Not investment advice. This page shows what The St. Joe Company filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.