Horton D R (DHI) Net Short-Term Debt Issued (Repaid) (2016 - 2026)
Horton D R (DHI) reported Net Short-Term Debt Issued (Repaid) of $335 million for fiscal Q3 2026 (quarter ended Jun 30, 2026), up 30.5% from $256.8 million a year earlier but down 48.4% from the prior quarter.
Powered by 
Analysis
Horton D R (DHI) Net Short-Term Debt Issued (Repaid) (2016 - 2026) Analysis & Trends
Over the twelve months ended Jun 30, 2026, Horton D R's Net Short-Term Debt Issued (Repaid) came in at $109 million, up 751.6% year-over-year; for FY2025 (ended Sep 30, 2025), it was -$125.5 million.
- By fiscal year, Net Short-Term Debt Issued (Repaid) came in at -$135.8 million in FY2024, $51.3 million in FY2023 (-58.5%), $123.7 million in FY2022 (-65.8%) and $362 million in FY2021 (+48.5%).
- Five-year quarterly Net Short-Term Debt Issued (Repaid) spans a low of -$746.9 million in fiscal Q1 2025 and a high of $660.5 million in fiscal Q2 2025.
- Per Business Quant data, the three fiscal quarters before Q3 2026 came in at $649.2 million (Q2 2026), -$579.3 million (Q1 2026) and -$295.9 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net ST Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Horton D R | 42.23 Bn | 32.53 Bn | 2.15 Bn | 335.00 Mn |
| 2 | Pultegroup | 24.45 Bn | 17.81 Bn | 1.07 Bn | - |
| 3 | Lennar | 20.89 Bn | 11.26 Bn | 618.54 Mn | 650.00 Mn |
| 4 | Nvr | 16.29 Bn | 10.42 Bn | 482.36 Mn | - |
| 5 | Toll Brothers | 14.27 Bn | 9.64 Bn | 625.22 Mn | - |
| 6 | Cavco Industries | 5.07 Bn | 4.03 Bn | 147.61 Mn | - |
| 7 | Champion Homes | 5.06 Bn | 2.27 Bn | 185.60 Mn | -3.09 Mn |
| 8 | Meritage Homes | 4.37 Bn | 1.35 Bn | 410.22 Mn | - |
| 9 | M | 3.35 Bn | 533.96 Mn | - | -21.94 Mn |
| 10 | Kb Home | 3.06 Bn | 2.26 Bn | -857.09 Mn | 140.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 335.00 Mn |
| Mar 31, 2026 | 649.20 Mn |
| Dec 31, 2025 | -579.30 Mn |
| Sep 30, 2025 | -295.90 Mn |
| Jun 30, 2025 | 256.80 Mn |
| Mar 31, 2025 | 660.50 Mn |
| Dec 31, 2024 | -746.90 Mn |
| Sep 30, 2024 | -157.60 Mn |
| Jun 30, 2024 | -192.60 Mn |
| Mar 31, 2024 | 604.30 Mn |
| Dec 31, 2023 | -389.90 Mn |
| Sep 30, 2023 | -16.00 Mn |
| Jun 30, 2023 | 130.70 Mn |
| Mar 31, 2023 | 341.00 Mn |
| Dec 31, 2022 | -404.40 Mn |
| Sep 30, 2022 | 212.60 Mn |
| Jun 30, 2022 | -173.20 Mn |
| Mar 31, 2022 | 318.90 Mn |
| Dec 31, 2021 | -234.60 Mn |
| Sep 30, 2021 | 401.00 Mn |
API Access
Horton D R Net Short-Term Debt Issued (Repaid) API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=current-debt&ticker=DHI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "current-debt", "ticker": "DHI", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=current-debt&ticker=DHI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();