Hovnanian Enterprises annual net debt
2012
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2016
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2021
2022
2023
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2025
Hovnanian Enterprises Net Debt Growth & History (HOV)
Hovnanian Enterprises's net debt was $609.2M for fiscal 2025.
View full Hovnanian Enterprises company overviewHovnanian Enterprises annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-10-31 | $609.2M | −$51.2M | −7.75% |
| 2024 | 2024-10-31 | $660.3M | $59.9M | +9.97% |
| 2023 | 2023-10-31 | $600.4M | −$163.9M | −21.44% |
| 2022 | 2022-10-31 | $764.4M | −$172.6M | −18.42% |
| 2021 | 2021-10-31 | $937.0M | −$184.7M | −16.46% |
| 2020 | 2020-10-31 | $1.12B | −$176.1M | −13.57% |
| 2019 | 2019-10-31 | $1.30B | $91.5M | +7.58% |
| 2018 | 2018-10-31 | $1.21B | $66.1M | +5.79% |
| 2017 | 2017-10-31 | $1.14B | −$119.3M | −9.47% |
| 2016 | 2016-10-31 | $1.26B | −$345.7M | −21.54% |
| 2015 | 2015-10-31 | $1.61B | $196.8M | +13.97% |
| 2014 | 2014-10-31 | $1.41B | $193.4M | +15.92% |
| 2013 | 2013-10-31 | $1.21B | −$70.5M | −5.49% |
| 2012 | 2012-10-31 | $1.29B | — | — |
Hovnanian Enterprises quarterly net debt
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Q4.13
Q4.14
Q4.15
Q4.16
Q4.17
Q4.18
Q4.19
Q1.20
Q2.20
Q3.20
Q4.20
Q1.21
Q2.21
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
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Q3.23
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Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
Q3.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q3 2026 | 2026-07-31 | $651.5M | −$41.5M | −5.98% |
| Q2 2026 | 2026-04-30 | $592.3M | −$176.1M | −22.92% |
| Q1 2026 | 2026-01-31 | $564.3M | −$210.6M | −27.18% |
| Q4 2025 | 2025-10-31 | $609.2M | −$51.2M | −7.75% |
| Q3 2025 | 2025-07-31 | $693.0M | −$48.8M | −6.58% |
| Q2 2025 | 2025-04-30 | $768.4M | $40.5M | +5.57% |
| Q1 2025 | 2025-01-31 | $774.9M | $53.3M | +7.38% |
| Q4 2024 | 2024-10-31 | $660.3M | $59.9M | +9.97% |
| Q3 2024 | 2024-07-31 | $741.8M | $64.4M | +9.51% |
| Q2 2024 | 2024-04-30 | $727.9M | −$45.5M | −5.88% |
| Q1 2024 | 2024-01-31 | $721.7M | −$144.3M | −16.66% |
| Q4 2023 | 2023-10-31 | $600.4M | −$163.9M | −21.44% |
| Q3 2023 | 2023-07-31 | $677.4M | −$191.9M | −22.07% |
| Q2 2023 | 2023-04-30 | $773.4M | −$168.9M | −17.93% |
| Q1 2023 | 2023-01-31 | $866.0M | −$171.4M | −16.52% |
| Q4 2022 | 2022-10-31 | $764.4M | −$172.6M | −18.42% |
| Q3 2022 | 2022-07-31 | $869.3M | −$213.2M | −19.69% |
| Q2 2022 | 2022-04-30 | $942.3M | −$215.4M | −18.61% |
| Q1 2022 | 2022-01-31 | $1.04B | −$166.1M | −13.80% |
| Q4 2021 | 2021-10-31 | $937.0M | −$184.7M | −16.46% |
| Q3 2021 | 2021-07-31 | $1.08B | −$103.4M | −8.72% |
| Q2 2021 | 2021-04-30 | $1.16B | −$142.5M | −10.96% |
| Q1 2021 | 2021-01-31 | $1.20B | −$128.7M | −9.66% |
| Q4 2020 | 2020-10-31 | $1.12B | −$176.1M | −13.57% |
| Q3 2020 | 2020-07-31 | $1.19B | — | — |
| Q2 2020 | 2020-04-30 | $1.30B | — | — |
| Q1 2020 | 2020-01-31 | $1.33B | — | — |
| Q4 2019 | 2019-10-31 | $1.30B | $91.5M | +7.58% |
| Q4 2018 | 2018-10-31 | $1.21B | $66.1M | +5.79% |
| Q4 2017 | 2017-10-31 | $1.14B | −$119.3M | −9.47% |
| Q4 2016 | 2016-10-31 | $1.26B | −$345.7M | −21.54% |
| Q4 2015 | 2015-10-31 | $1.61B | $196.8M | +13.97% |
| Q4 2014 | 2014-10-31 | $1.41B | $193.4M | +15.92% |
| Q4 2013 | 2013-10-31 | $1.21B | −$70.5M | −5.49% |
| Q4 2012 | 2012-10-31 | $1.29B | — | — |
Hovnanian Enterprises net debt trends
Over the last five fiscal years, Hovnanian Enterprises's net debt decreased from $1.12B to $609.2M, a change of −$512.5M. The latest reported quarter, Q3 2026, shows $651.5M.
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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