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Debt Repayment

-$58.85M

TTM · Period ending: Jun 30, 2026 · USD

JOE Debt Repayment

Latest reported-$58.85Mperiod endingJun 30, 2026

Latest reported-$58.85Mperiod endingJun 30, 2026

JOE TTM Debt Repayment ($6.80M → -$58.85M)

TTM debt repayment

High-resolution chart · PNG

JOE debt repayment history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

St Joe Debt Repayment — Trailing twelve months (TTM) (USD)
Period ending	Debt Repayment (USD)
Jun 30, 2001	197,103,000
Mar 31, 2001	193,132,000
Dec 31, 2000	149,455,000
Sep 30, 2000	220,128,000
Jun 30, 2000	136,311,000
Mar 31, 2000	113,677,000
Dec 31, 1999	106,992,000
Sep 30, 1999	-4,000,000
Jun 30, 1999	73,300,000
Mar 31, 1999	28,400,000
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	-12,000,000
Jun 30, 1996	-21,300,000
Mar 31, 1996	-33,300,000
Dec 31, 1995	-28,900,000
Sep 30, 1995	-13,900,000
Jun 30, 1995	-12,900,000
Mar 31, 1995	-5,100,000
Dec 31, 1994	-3,400,000
Sep 30, 1994	1,700,000
Jun 30, 1994	3,700,000
Mar 31, 1994	3,700,000
Dec 31, 1993	1,700,000
Sep 30, 1993	8,000,000
Jun 30, 1993	1,200,000
Mar 31, 1993	400,000
Dec 31, 1992	600,000
Sep 30, 1992	-9,700,000
Jun 30, 1992	-5,200,000
Mar 31, 1992	-4,300,000
Dec 31, 1991	-6,600,000
Sep 30, 1991	-5,800,000
Jun 30, 1991	-2,300,000
Mar 31, 1991	-700,000
Dec 31, 1990	6,800,000
Sep 30, 1990	7,700,000
Jun 30, 1990	8,200,000

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