Long-Term Debt

$551.48M

Quarterly · Period ending: Jun 30, 2026 · USD

JOE Long-Term Debt

Latest reported$551.48Mperiod endingJun 30, 2026

JOE Quarterly Long-Term Debt ($39.80M → $551.48M)

Quarterly long-term debt

High-resolution chart · PNG

JOE long-term debt history

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

St Joe Long-Term Debt — Quarterly (USD)
Period ending	Long-Term Debt (USD)
Jun 30, 2026	551,481,000
Mar 31, 2026	561,968,000
Dec 31, 2025	572,744,000
Sep 30, 2025	581,091,000
Jun 30, 2025	609,742,000
Mar 31, 2025	617,936,000
Dec 31, 2024	617,650,000
Sep 30, 2024	627,042,000
Jun 30, 2024	631,466,000
Mar 31, 2024	631,722,000
Dec 31, 2023	628,227,000
Sep 30, 2023	627,815,000
Jun 30, 2023	625,588,000
Mar 31, 2023	595,259,000
Dec 31, 2022	564,695,000
Sep 30, 2022	499,804,000
Jun 30, 2022	470,093,000
Mar 31, 2022	435,265,000
Dec 31, 2021	401,712,000
Sep 30, 2021	374,692,000
Jun 30, 2021	361,566,000
Mar 31, 2021	348,070,000
Dec 31, 2020	337,328,000
Sep 30, 2020	321,309,000
Jun 30, 2020	298,379,000
Mar 31, 2020	276,089,000
Dec 31, 2019	270,450,000
Sep 30, 2019	264,385,000
Jun 30, 2019	258,101,000
Mar 31, 2019	255,607,000
Dec 31, 2018	246,200,000
Sep 30, 2018	236,157,000
Jun 30, 2018	232,997,000
Mar 31, 2018	232,100,000
Dec 31, 2017	232,167,000
Sep 30, 2017	230,306,000
Jun 30, 2017	230,155,000
Mar 31, 2017	230,622,000
Dec 31, 2016	231,350,000
Sep 30, 2016	227,947,000
Jun 30, 2016	228,560,000
Mar 31, 2016	230,700,000
Dec 31, 2015	202,713,000
Sep 30, 2015	218,860,000
Jun 30, 2015	224,558,000
Mar 31, 2015	216,295,000
Dec 31, 2014	214,668,000
Sep 30, 2014	223,700,000
Jun 30, 2014	199,312,000
Mar 31, 2014	-37,540,000
Dec 31, 2013	44,200,000
Sep 30, 2013	37,832,000
Jun 30, 2013	38,206,000
Mar 31, 2013	35,752,000
Dec 31, 2012	36,062,000
Sep 30, 2012	30,378,000
Jun 30, 2012	51,700,000
Mar 31, 2012	52,776,000
Dec 31, 2011	53,458,000
Sep 30, 2011	52,427,000
Jun 30, 2011	53,146,000
Mar 31, 2011	53,938,000
Dec 31, 2010	54,651,000
Sep 30, 2010	38,323,000
Jun 30, 2010	38,898,000
Mar 31, 2010	39,177,000
Dec 31, 2009	39,508,000
Sep 30, 2009	43,292,000
Jun 30, 2009	49,094,000
Mar 31, 2009	49,213,000
Dec 31, 2008	49,560,000
Sep 30, 2008	50,796,000
Jun 30, 2008	54,180,000
Mar 31, 2008	288,668,000
Dec 31, 2007	541,181,000
Sep 30, 2007	540,622,000
Jun 30, 2007	428,526,000
Mar 31, 2007	604,664,000
Dec 31, 2006	627,056,000
Sep 30, 2006	653,488,000
Jun 30, 2006	605,340,000
Mar 31, 2006	562,279,000
Dec 31, 2005	554,446,000
Sep 30, 2005	524,266,000
Jun 30, 2005	435,037,000
Mar 31, 2005	444,806,000
Dec 31, 2004	421,110,000
Sep 30, 2004	400,267,000
Jun 30, 2004	399,598,000
Mar 31, 2004	379,080,000
Dec 31, 2003	382,176,000
Sep 30, 2003	369,005,000
Jun 30, 2003	348,711,000
Mar 31, 2003	334,085,000
Dec 31, 2002	320,915,000
Sep 30, 2002	367,055,000
Jun 30, 2002	362,657,000
Mar 31, 2002	368,945,000
Dec 31, 2001	498,015,000
Sep 30, 2001	503,908,000