Hovnanian Enterprises Inc (HOVNP) bonds
Close on Oct 30, 2026Market cap $592.47MP/E 111.7Yield –
Debt
Borrowings on the balance sheet, Jul 31, 2026
Hovnanian Enterprises reports no long-term debt line
Its balance sheet in XBRL does not include long-term debt, so totals and interest cost cannot be shown.
When the debt comes due
Principal repayments of long-term debt by fiscal year, as scheduled at Oct 31, 2025
From the debt maturity table in the annual report (filing). “Later” is everything due after year five.
Notes and loans outstanding
As tagged in Hovnanian Enterprises's 10-Q for the period ended Jul 31, 2026
Coupon by maturity
Each circle is a note, sized by the amount issued. The line is what the US Treasury pays today for the same time to maturity.
| Issue | Coupon | Matures | Amount issued | Carrying value |
|---|---|---|---|---|
| The135 Senior Notes Due2026 | 13.50% | 2026 | – | – |
| Unsecured Senior Term Loan | – | Feb 1, 2027 | $39.60M | – |
| Senior Unsecured Term Loan Credit Facility Due2027 | – | 2027 | $0 | – |
| Senior Secured Term Loan | – | Jan 31, 2028 | $93.50M | – |
| The100 Senior Secured175 Lien Term Loans Due2028 | – | Jan 31, 2028 | – | $0 |
| The80 Senior Secured1125 Lien Notes Due September302028 | 8.00% | Sep 30, 2028 | – | – |
| The80 Senior Secured1125 Lien Notes Due2028 | 8.00% | Sep 30, 2028 | – | $0 |
| The1175 Senior Secured125 Lien Notes Due September302029 | 11.75% | Sep 30, 2029 | – | – |
| The1175 Senior Secured125 Lien Notes Due2029 | 11.75% | Sep 30, 2029 | – | $0 |
| The80 Senior Notes Due2031 | 8.00% | Apr 1, 2031 | $450.00M | $450.00M |
| The8375 Senior Notes Due2033 | 8.38% | Oct 1, 2033 | $450.00M | $450.00M |
| The50 Senior Notes Due2040 | 5.00% | Feb 1, 2040 | $25.00M | $24.97M |
| The502040 Notes | 5.00% | Feb 1, 2040 | – | – |
Companies tag their debt differently: some list every note, others group notes by issuance year or by type, so the list may not add up to total debt. Notes that matured before today are hidden. Source: 10-Q.
Credit facilities
Revolving credit lines and other committed borrowing capacity
| Facility | Size | Expires |
|---|---|---|
| Customers Bank | $100.00M | Mar 3, 2027 |
| JP Morgan Chase Bank | $50.00M | Mar 31, 2027 |
| Hinsdale Bank And Trust Company NA | $50.00M | Jul 9, 2027 |
| Senior Secured Revolving Credit Facility | $125.00M | Jun 30, 2028 |
| Senior Secured Revolving Credit Facility | $125.00M | – |