Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Cost of RevenueEBIATGross ProfitLong-Term Debt IssuancesMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares OutstandingShares OutstandingShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Ratios

Dream Finders Homes (DFH) Short-Term Debt repayments (2020 - 2025)

Dream Finders Homes has reported Short-Term Debt repayments over the past 6 years, most recently at $1.1 billion for Q4 2025.

  • Quarterly results put Short-Term Debt repayments at $1.1 billion for Q4 2025, up 455.33% from a year ago — trailing twelve months through Dec 2025 was $1.4 billion (up 109.12% YoY), and the annual figure for FY2025 was $1.4 billion, up 109.12%.
  • Short-Term Debt repayments for Q4 2025 was $1.1 billion at Dream Finders Homes, up from -$620000.0 in the prior quarter.
  • Over the last five years, Short-Term Debt repayments for DFH hit a ceiling of $7.7 billion in Q3 2022 and a floor of -$5.5 billion in Q3 2023.
  • Median Short-Term Debt repayments over the past 5 years was $382.0 million (2021), compared with a mean of $1.1 billion.
  • Peak annual rise in Short-Term Debt repayments hit 6573.49% in 2023, while the deepest fall reached 171.64% in 2023.
  • Dream Finders Homes' Short-Term Debt repayments stood at $63.9 million in 2021, then skyrocketed by 4631.52% to $3.0 billion in 2022, then surged by 93.24% to $5.8 billion in 2023, then crashed by 96.47% to $206.6 million in 2024, then skyrocketed by 455.33% to $1.1 billion in 2025.
  • The last three reported values for Short-Term Debt repayments were $1.1 billion (Q4 2025), -$620000.0 (Q3 2025), and -$7.1 million (Q2 2025) per Business Quant data.