Highwoods Properties annual net debt
2019
2020
2021
2022
2023
2024
2025
Highwoods Properties Net Debt Growth & History (HIW)
Highwoods Properties's net debt was −$214,000 for fiscal 2025.
View full Highwoods Properties company overviewHighwoods Properties annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | −$214,000 | −$5.6M | — |
| 2024 | 2024-12-31 | $5.4M | −$2.0M | −26.77% |
| 2023 | 2023-12-31 | $7.4M | −$9.7M | −56.85% |
| 2022 | 2022-12-31 | $17.1M | $1.2M | +7.23% |
| 2021 | 2021-12-31 | $16.0M | $90.9M | — |
| 2020 | 2020-12-31 | −$74.9M | −$100.3M | — |
| 2019 | 2019-12-31 | $25.4M | — | — |
Highwoods Properties quarterly net debt
Q1.19
Q2.19
Q3.19
Q4.19
Q4.20
Q3.21
Q4.21
Q4.22
Q4.23
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q1 2026 | 2026-03-31 | $3.67B | $352.7M | +10.63% |
| Q4 2025 | 2025-12-31 | −$214,000 | −$5.6M | — |
| Q3 2025 | 2025-09-30 | $3.38B | — | — |
| Q2 2025 | 2025-06-30 | $3.31B | — | — |
| Q1 2025 | 2025-03-31 | $3.32B | — | — |
| Q4 2024 | 2024-12-31 | $5.4M | −$2.0M | −26.77% |
| Q4 2023 | 2023-12-31 | $7.4M | −$9.7M | −56.85% |
| Q4 2022 | 2022-12-31 | $17.1M | $1.2M | +7.23% |
| Q4 2021 | 2021-12-31 | $16.0M | $90.9M | — |
| Q3 2021 | 2021-09-30 | −$22.6M | — | — |
| Q4 2020 | 2020-12-31 | −$74.9M | −$100.3M | — |
| Q4 2019 | 2019-12-31 | $25.4M | — | — |
| Q3 2019 | 2019-09-30 | −$81.7M | — | — |
| Q2 2019 | 2019-06-30 | $30.6M | — | — |
| Q1 2019 | 2019-03-31 | $30.4M | — | — |
Highwoods Properties net debt trends
Over the last five fiscal years, Highwoods Properties's net debt increased from −$74.9M to −$214,000, a change of $74.7M. The latest reported quarter, Q1 2026, shows $3.67B.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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