Horton D R (DHI) Long-Term Debt Repayments (2009 - 2026)

Horton D R has reported Long-Term Debt Repayments for 18 years, with the latest figure at $736.9 million in Q1 2026.

• For the quarter ending Q1 2026, Long-Term Debt Repayments fell 9.1% year-over-year to $736.9 million; the trailing twelve-month figure through Mar 2026 stood at $2.5 billion (up 11.1% YoY), and the FY2025 full-year result was $3.1 billion, up 197.67% from the prior year.
• Long-Term Debt Repayments for Q1 2026 stood at $736.9 million, up from $154.9 million in the prior quarter.
• The five-year high for Long-Term Debt Repayments was $1.8 billion in Q3 2022, with the low at $25.4 million in Q2 2023.
• Historically, Long-Term Debt Repayments has averaged $630.3 million across 5 years, with a median of $415.4 million in 2024.
• Annual changes were most pronounced in 2022 — Long-Term Debt Repayments surged 49900.0% — and 2023, when it slumped 98.05%.
• Horton D R's Long-Term Debt Repayments stood at $300.0 million in 2022, then plunged by 43.33% to $170.0 million in 2023, then soared by 344.35% to $755.4 million in 2024, then tumbled by 79.49% to $154.9 million in 2025, then soared by 375.73% to $736.9 million in 2026.
• The last three Long-Term Debt Repayments figures came in at $736.9 million (Q1 2026), $154.9 million (Q4 2025), and $1.3 billion (Q3 2025), per Business Quant data.