HHH (Howard Hughes Holdings) Payments of Debt: $-1,526 Mil (TTM As of Mar. 2026)

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HHH Howard Hughes Holdings Inc HHH
80 GF Score
Price $72.39
GF Value $67.37
Valuation Fairly Valued
! 5 Warning Signs
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What is Howard Hughes Holdings Payments of Debt?

Howard Hughes Holdings HHH +0.46% 80 Payments of Debt is $-1,526 Mil as of Mar. 2026. GuruFocus rates HHH with a GF Score™ of 80/100 and a GF Value™ of $67.37 (Fairly Valued). The stock has 5 warning signs investors should review.

Howard Hughes Holdings's Payments of Debt for the three months ended in Mar. 2026 was $-755 Mil.

Howard Hughes Holdings's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was $-1,526 Mil.

Howard Hughes Holdings Payments of Debt Related Terms

Howard Hughes Holdings Payments of Debt Historical Data

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The historical data trend for Howard Hughes Holdings'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.

Howard Hughes Holdings Payments of Debt Chart

Howard Hughes Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -2,140.34 -1,063.44 -147.62 -807.55 -782.46

Howard Hughes Holdings 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 -11.86 -276.40 -154.10 -340.10 -755.10
HHH
80GF Score
Howard Hughes Holdings Inc HHH
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Howard Hughes Holdings 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 $-1,526 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 $-1,526 Mil mean?
Howard Hughes Holdings (HHH) has a Payments of Debt of $-1,526 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 Howard Hughes Holdings and its competitors.
Is Howard Hughes Holdings' Payments of Debt too high?
Howard Hughes Holdings' current Payments of Debt is $-1,526 Mil. Overall, Howard Hughes Holdings has a GF Score™ of 80/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Howard Hughes Holdings' Payments of Debt compare to CCS and FOR?
Howard Hughes Holdings' Payments of Debt of $-1,526 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 Howard Hughes Holdings and its competitors. Howard Hughes Holdings's current Payments of Debt is $-1,526 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Howard Hughes Holdings stock overvalued right now?
Based on GuruFocus' analysis, Howard Hughes Holdings (HHH) is currently considered Fairly Valued. The stock's GF Value™ is $67.37, compared to a current price of $72.39 — trading 7.4% above its estimated fair value. The current Payments of Debt is $-1,526 Mil. Howard Hughes Holdings' overall GF Score™ is 80/100 with 5 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 Howard Hughes Holdings (HHH), the current Payments of Debt is $-1,526 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 Howard Hughes Holdings (HHH) Overvalued in 2026?

Based on GuruFocus' analysis, Howard Hughes Holdings stock appears to be overvalued. The current stock price of $72.39 is trading 7.4% above its estimated GF Value™ of $67.37. GuruFocus considers Howard Hughes Holdings to be Fairly Valued.

Key valuation signals for HHH:

  • Payments of Debt: $-1,526 Mil
  • GF Value™: $67.37 vs. price of $72.39 (7.4% above fair value)
  • GF Score™: 80/100 with 5 warning signs

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

Howard Hughes Holdings Business Description

Address 9950 Woodloch Forest Drive, Suite 1100, 11th Floor, The Woodlands, TX, USA, 77380
Howard Hughes Holdings Inc, through its subsidiary, operates a large-scale, mixed-use real estate platform focused on the development of master planned communities (MPCs), the investment in strategic real estate development opportunities, and the ownership and operation of income-producing properties. The group operates through three reportable business segments: Operating Assets, MPCs, and Strategic Developments. Maximum revenue is generated from the MPC segment, which consists of the development and sale of land in large-scale, long-term community development projects in and around Las Vegas, Nevada; Houston, Texas; and Phoenix, Arizona. Revenues are mainly generated through the sale of residential and commercial land to homebuilders and developers.
80GF Score

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

$72.39
Price
$67.37
GF Value