Hudson Pacific Properties annual net debt
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2025
Hudson Pacific Properties Net Debt Growth & History (HPP)
Hudson Pacific Properties's net debt was $205.5M for fiscal 2025.
View full Hudson Pacific Properties company overviewHudson Pacific Properties annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $205.5M | −$111.2M | −35.11% |
| 2024 | 2024-12-31 | $316.7M | $27.9M | +9.67% |
| 2023 | 2023-12-31 | $288.8M | $144.8M | +100.51% |
| 2022 | 2022-12-31 | $144.0M | −$53.0M | −26.90% |
| 2021 | 2021-12-31 | $197.0M | $40.7M | +26.04% |
| 2020 | 2020-12-31 | $156.3M | −$70.1M | −30.97% |
| 2019 | 2019-12-31 | $226.5M | −$2.34B | −91.19% |
| 2018 | 2018-12-31 | $2.57B | $227.6M | +9.72% |
| 2017 | 2017-12-31 | $2.34B | −$47.9M | −2.00% |
| 2016 | 2016-12-31 | $2.39B | $183.1M | +8.30% |
| 2015 | 2015-12-31 | $2.21B | $1.26B | +134.12% |
| 2014 | 2014-12-31 | $942.8M | $84.8M | +9.88% |
| 2013 | 2013-12-31 | $858.0M | $294.8M | +52.34% |
| 2012 | 2012-12-31 | $563.2M | $177.0M | +45.84% |
| 2011 | 2011-12-31 | $386.2M | — | — |
Hudson Pacific Properties quarterly net debt
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Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $3.66B | $3.54B | +2885.77% |
| Q1 2026 | 2026-03-31 | $201.8M | −$81.2M | −28.69% |
| Q4 2025 | 2025-12-31 | $205.5M | −$111.2M | −35.11% |
| Q3 2025 | 2025-09-30 | $160.3M | −$115.6M | −41.90% |
| Q2 2025 | 2025-06-30 | $122.5M | −$177.8M | −59.21% |
| Q1 2025 | 2025-03-31 | $283.0M | $13.3M | +4.94% |
| Q4 2024 | 2024-12-31 | $316.7M | $27.9M | +9.67% |
| Q3 2024 | 2024-09-30 | $275.9M | −$42.8M | −13.44% |
| Q2 2024 | 2024-06-30 | $300.3M | $14.4M | +5.03% |
| Q1 2024 | 2024-03-31 | $269.7M | $33.9M | +14.39% |
| Q4 2023 | 2023-12-31 | $288.8M | $144.8M | +100.51% |
| Q3 2023 | 2023-09-30 | $318.7M | $84.0M | +35.78% |
| Q2 2023 | 2023-06-30 | $285.9M | $245.4M | +605.46% |
| Q1 2023 | 2023-03-31 | $235.8M | $58.0M | +32.60% |
| Q4 2022 | 2022-12-31 | $144.0M | −$53.0M | −26.90% |
| Q3 2022 | 2022-09-30 | $234.7M | $65.0M | +38.32% |
| Q2 2022 | 2022-06-30 | $40.5M | −$122.9M | −75.20% |
| Q1 2022 | 2022-03-31 | $177.8M | $42.9M | +31.78% |
| Q4 2021 | 2021-12-31 | $197.0M | $40.7M | +26.04% |
| Q3 2021 | 2021-09-30 | $169.7M | $264.2M | — |
| Q2 2021 | 2021-06-30 | $163.4M | −$63.1M | −27.87% |
| Q1 2021 | 2021-03-31 | $134.9M | $254.6M | — |
| Q4 2020 | 2020-12-31 | $156.3M | −$70.1M | −30.97% |
| Q3 2020 | 2020-09-30 | −$94.5M | — | — |
| Q2 2020 | 2020-06-30 | $226.6M | $866,000 | +0.38% |
| Q1 2020 | 2020-03-31 | −$119.7M | −$341.9M | — |
| Q4 2019 | 2019-12-31 | $226.5M | −$2.34B | −91.19% |
| Q2 2019 | 2019-06-30 | $225.7M | −$2.08B | −90.20% |
| Q1 2019 | 2019-03-31 | $222.2M | −$1.95B | −89.79% |
| Q4 2018 | 2018-12-31 | $2.57B | $227.6M | +9.72% |
| Q2 2018 | 2018-06-30 | $2.30B | −$221.3M | −8.76% |
| Q1 2018 | 2018-03-31 | $2.18B | −$96.1M | −4.23% |
| Q4 2017 | 2017-12-31 | $2.34B | −$47.9M | −2.00% |
| Q3 2017 | 2017-09-30 | $2.34B | $18.0M | +0.78% |
| Q2 2017 | 2017-06-30 | $2.53B | $524.1M | +26.18% |
| Q1 2017 | 2017-03-31 | $2.27B | — | — |
| Q4 2016 | 2016-12-31 | $2.39B | $183.1M | +8.30% |
| Q3 2016 | 2016-09-30 | $2.32B | $276.9M | +13.56% |
| Q2 2016 | 2016-06-30 | $2.00B | −$77.3M | −3.72% |
| Q4 2015 | 2015-12-31 | $2.21B | $1.26B | +134.12% |
| Q3 2015 | 2015-09-30 | $2.04B | $1.19B | +139.78% |
| Q2 2015 | 2015-06-30 | $2.08B | $1.26B | +153.60% |
| Q1 2015 | 2015-03-31 | $539.3M | −$259.1M | −32.45% |
| Q4 2014 | 2014-12-31 | $942.8M | $84.8M | +9.88% |
| Q3 2014 | 2014-09-30 | $851.5M | −$10.4M | −1.20% |
| Q2 2014 | 2014-06-30 | $819.7M | $278.9M | +51.58% |
| Q1 2014 | 2014-03-31 | $798.4M | $409.9M | +105.52% |
| Q4 2013 | 2013-12-31 | $858.0M | $294.8M | +52.34% |
| Q3 2013 | 2013-09-30 | $861.8M | $529.7M | +159.46% |
| Q2 2013 | 2013-06-30 | $540.8M | $293.0M | +118.23% |
| Q1 2013 | 2013-03-31 | $388.5M | — | — |
| Q4 2012 | 2012-12-31 | $563.2M | $177.0M | +45.84% |
| Q3 2012 | 2012-09-30 | $332.2M | — | — |
| Q2 2012 | 2012-06-30 | $247.8M | — | — |
| Q4 2011 | 2011-12-31 | $386.2M | — | — |
Hudson Pacific Properties net debt trends
Over the last five fiscal years, Hudson Pacific Properties's net debt increased from $156.3M to $205.5M, a change of $49.2M. The latest reported quarter, Q2 2026, shows $3.66B.
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.
Review Hudson Pacific Properties source filings ↗Community posts
Hudson Pacific extends $1.1 billion Hollywood property loan
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