DOUG (Douglas Elliman) Payments of Debt: $-94.1 Mil (TTM As of Mar. 2026)


DOUG Douglas Elliman Inc DOUG
64 GF Score
Price $1.96
GF Value $1.98
Valuation Fairly Valued
! 4 Warning Signs
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What is Douglas Elliman Payments of Debt?

Douglas Elliman DOUG +5.38% 64 Payments of Debt is $-94.1 Mil as of Mar. 2026. GuruFocus rates DOUG with a GF Score™ of 64/100 and a GF Value™ of $1.98 (Fairly Valued). The stock has 4 warning signs investors should review.

Douglas Elliman's Payments of Debt for the three months ended in Mar. 2026 was $0.0 Mil.

Douglas Elliman's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was $-94.1 Mil.

Douglas Elliman Payments of Debt Related Terms

Douglas Elliman Payments of Debt Historical Data

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The historical data trend for Douglas Elliman's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Douglas Elliman Payments of Debt Chart

Douglas Elliman Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial -0.36 -12.53 0.00 0.00 -94.07

Douglas Elliman Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 -94.07 0.00
DOUG
64GF Score
Douglas Elliman Inc DOUG
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Douglas Elliman Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-94.1 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of $-94.1 Mil mean?
Douglas Elliman (DOUG) has a Payments of Debt of $-94.1 Mil as of Mar. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Douglas Elliman and its competitors.
Is Douglas Elliman's Payments of Debt too high?
Douglas Elliman's current Payments of Debt is $-94.1 Mil. Overall, Douglas Elliman has a GF Score™ of 64/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Douglas Elliman's Payments of Debt compare to CHCI and SRG?
Douglas Elliman's Payments of Debt of $-94.1 Mil can be compared against companies in the Real Estate industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for a Real Estate company?
A good Payments of Debt depends on the Real Estate industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Douglas Elliman and its competitors. Douglas Elliman's current Payments of Debt is $-94.1 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Douglas Elliman stock overvalued right now?
Based on GuruFocus' analysis, Douglas Elliman (DOUG) is currently considered Fairly Valued. The stock's GF Value™ is $1.98, compared to a current price of $1.96 — trading 1% below its estimated fair value. The current Payments of Debt is $-94.1 Mil. Douglas Elliman's overall GF Score™ is 64/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Douglas Elliman (DOUG), the current Payments of Debt is $-94.1 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Douglas Elliman (DOUG) Overvalued in 2026?

Based on GuruFocus' analysis, Douglas Elliman stock appears to be undervalued. The current stock price of $1.96 is trading 1% below its estimated GF Value™ of $1.98. GuruFocus considers Douglas Elliman to be Fairly Valued.

Key valuation signals for DOUG:

  • Payments of Debt: $-94.1 Mil
  • GF Value™: $1.98 vs. price of $1.96 (1% below fair value)
  • GF Score™: 64/100 with 4 warning signs

No single metric tells the full story. See the DOUG stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Douglas Elliman Business Description

Address 4400 Biscayne Boulevard, Miami, FL, USA, 33137
Douglas Elliman Inc is engaged in the real estate services business and seeks to acquire or invest in additional real estate services businesses. The Company also offers, through its subsidiaries and ventures, development marketing services and ancillary services, including mortgage, title, and escrow services. It generates revenue from commissions and other brokerage income, property management, and other ancillary services.
64GF Score

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Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$1.96
Price
$1.98
GF Value