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Debt Repayment

-$11.07M

Quarterly · Period ending: Jun 30, 2026 · USD

JOE Debt Repayment

Latest reported-$11.07Mperiod endingJun 30, 2026

Latest reported-$11.07Mperiod endingJun 30, 2026

JOE Quarterly Debt Repayment (-$4.60M → -$11.07M)

Quarterly debt repayment

High-resolution chart · PNG

JOE debt repayment history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

St Joe Debt Repayment — Quarterly (USD)
Period ending	Debt Repayment (USD)
Jun 30, 2001	71,505,000
Mar 31, 2001	78,562,000
Dec 31, 2000	40,519,000
Sep 30, 2000	6,517,000
Jun 30, 2000	67,534,000
Mar 31, 2000	34,885,000
Dec 31, 1999	111,192,000
Sep 30, 1999	-77,300,000
Jun 30, 1999	44,900,000
Mar 31, 1999	28,200,000
Dec 31, 1998	200,000
Sep 30, 1998	0
Jun 30, 1998	0
Mar 31, 1998	0
Dec 31, 1997	0
Sep 30, 1997	0
Jun 30, 1997	0
Mar 31, 1997	0
Dec 31, 1996	0
Sep 30, 1996	0
Jun 30, 1996	0
Mar 31, 1996	0
Dec 31, 1995	-12,000,000
Sep 30, 1995	-9,300,000
Jun 30, 1995	-12,000,000
Mar 31, 1995	4,400,000
Dec 31, 1994	3,000,000
Sep 30, 1994	-8,300,000
Jun 30, 1994	-4,200,000
Mar 31, 1994	6,100,000
Dec 31, 1993	8,100,000
Sep 30, 1993	-6,300,000
Jun 30, 1993	-4,200,000
Mar 31, 1993	4,100,000
Dec 31, 1992	14,400,000
Sep 30, 1992	-13,100,000
Jun 30, 1992	-5,000,000
Mar 31, 1992	4,300,000
Dec 31, 1991	4,100,000
Sep 30, 1991	-8,600,000
Jun 30, 1991	-4,100,000
Mar 31, 1991	2,000,000
Dec 31, 1990	4,900,000
Sep 30, 1990	-5,100,000
Jun 30, 1990	-2,500,000
Mar 31, 1990	9,500,000
Dec 31, 1989	5,800,000
Sep 30, 1989	-4,600,000

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.