Hovnanian Enterprises, Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Oct 2008 | — | $331.2M | $848.1M |
| Oct 2009 | — | $-348.9M | $426.7M |
| Jul 2010 | — | — | $410.2M |
| Oct 2010 | — | $-338.6M | $367.2M |
| Jan 2011 | — | — | $316.4M |
| Apr 2011 | — | — | $353.7M |
| Jul 2011 | — | $-399.5M | $282.4M |
| Oct 2011 | — | $-496.7M | $250.7M |
| Jan 2012 | — | $-514.0M | $169.7M |
| Apr 2012 | — | $-455.0M | $207.0M |
| Jul 2012 | — | $-404.5M | $234.0M |
| Oct 2012 | $1.56B | $-485.6M | $273.2M |
| Jan 2013 | — | $-481.5M | $238.2M |
| Apr 2013 | — | $-478.8M | $244.9M |
| Jul 2013 | — | $-467.6M | $227.3M |
| Oct 2013 | $1.54B | $-432.8M | $329.2M |
| Jan 2014 | — | $-456.6M | $288.9M |
| Apr 2014 | — | $-463.0M | $245.2M |
| Jul 2014 | — | $-443.1M | $183.7M |
| Oct 2014 | $1.67B | $-117.8M | $261.9M |
| Jan 2015 | — | $-130.0M | $273.3M |
| Apr 2015 | — | $-146.3M | $261.6M |
| Jul 2015 | — | $-151.5M | $213.9M |
| Oct 2015 | $1.86B | $-128.1M | $253.7M |
| Jan 2016 | — | $-143.1M | $152.6M |
| Apr 2016 | — | $-152.3M | $129.7M |
| Jul 2016 | — | $-151.9M | $190.0M |
| Oct 2016 | $1.61B | $-128.5M | $346.8M |
| Jan 2017 | — | $-128.3M | $201.8M |
| Apr 2017 | — | $-133.9M | $280.8M |
| Jul 2017 | — | $-471.2M | $285.7M |
| Oct 2017 | $1.61B | $-460.4M | $469.3M |
| Jan 2018 | — | $-491.2M | $282.3M |
| Apr 2018 | — | $-500.0M | $253.8M |
| Jul 2018 | — | $-500.6M | $221.9M |
| Oct 2018 | $1.44B | $-453.5M | — |
| Jan 2019 | — | $-470.4M | — |
| Apr 2019 | — | $-485.0M | — |
| Jul 2019 | — | $-493.6M | — |
| Oct 2019 | $1.48B | $-490.5M | — |
| Jan 2020 | $1.46B | $-499.8M | — |
| Apr 2020 | $1.58B | $-495.8M | — |
| Jul 2020 | $1.43B | $-480.3M | — |
| Oct 2020 | $1.43B | $-436.9M | — |
| Jan 2021 | $1.43B | $-417.2M | — |
| Apr 2021 | $1.43B | $71.9M | — |
| Jul 2021 | $1.32B | $120.1M | — |
| Oct 2021 | $1.25B | $174.9M | — |
| Jan 2022 | $1.25B | $196.5M | — |
| Apr 2022 | $1.15B | $258.0M | — |
| Jul 2022 | $1.15B | $338.4M | — |
| Oct 2022 | $1.15B | $383.0M | — |
| Jan 2023 | $1.15B | $395.8M | — |
| Apr 2023 | $1.14B | $429.5M | — |
| Jul 2023 | $1.04B | $482.5M | — |
| Oct 2023 | $1.05B | $581.7M | — |
| Jan 2024 | $934.6M | $607.1M | — |
| Apr 2024 | $933.0M | $647.0M | — |
| Jul 2024 | $898.7M | $703.4M | — |
| Oct 2024 | $896.2M | $800.3M | — |
| Jan 2025 | $893.7M | $811.4M | — |
| Apr 2025 | $864.3M | $820.4M | — |
| Jul 2025 | $861.9M | $835.4M | — |
| Oct 2025 | $900.7M | $830.9M | — |
| Jan 2026 | $901.3M | $835.7M | — |
| Apr 2026 | $901.9M | $824.9M | — |
| Jul 2026 | $902.5M | $818.7M | — |