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 - 2026)

Dream Finders Homes has reported Short-Term Debt repayments over the past 7 years, most recently at $55.3 million for Q1 2026.

  • For Q1 2026, Short-Term Debt repayments fell 73.89% year-over-year to $55.3 million; the TTM value through Mar 2026 reached $142.7 million, down 88.15%, while the annual FY2025 figure was $299.3 million, 72.59% down from the prior year.
  • Short-Term Debt repayments for Q1 2026 was $55.3 million at Dream Finders Homes, up from $3.0 million in the prior quarter.
  • Over five years, Short-Term Debt repayments peaked at $7.7 billion in Q3 2022 and troughed at -$7.8 billion in Q4 2022.
  • A 5-year average of $429.0 million and a median of $100.1 million in 2024 define the central range for Short-Term Debt repayments.
  • Biggest five-year swings in Short-Term Debt repayments: tumbled 12291.58% in 2022 and later surged 6573.49% in 2023.
  • Year by year, Short-Term Debt repayments stood at -$7.8 billion in 2022, then soared by 100.32% to $25.1 million in 2023, then surged by 3428.78% to $886.7 million in 2024, then plummeted by 99.66% to $3.0 million in 2025, then surged by 1750.45% to $55.3 million in 2026.
  • Business Quant data shows Short-Term Debt repayments for DFH at $55.3 million in Q1 2026, $3.0 million in Q4 2025, and -$55.8 million in Q3 2025.