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Note 9 - Senior Notes and Credit Facilities - Future Maturities of Borrowings (Details) - USD ($)
$ in Thousands

Oct. 31, 2023

Oct. 31, 2022

2024

^[1]

$ 0

2025

^[1]

0

2026 (2)

^[2]

204,092

2027

39,551

2028

306,498

Thereafter

^[1]

520,120

Total

$ 1,070,261

^[1]

$ 1,154,852

[1]	Does not include our $125.0 million Senior Secured Revolving Credit Facility under which there were no borrowings outstanding as of October 31, 2023.
[2]	On November 15, 2023, K. Hovnanian redeemed all of its $113.5 million aggregate principal amount of 10.0% Senior Secured 1.75 Lien Notes due November 15, 2025.

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Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.

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