KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital 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 CashChange in InventoryChange in InventoryDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet 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 IssuedShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares IssuedShares OutstandingShares OutstandingShares RepurchasedShort-Term Debt issuances
Ratios

Horton D R (DHI) Long-Term Debt Repayments (2016 - 2025)

Horton D R's Long-Term Debt Repayments history spans 17 years, with the latest figure at $154.9 million for Q4 2025.

  • For Q4 2025, Long-Term Debt Repayments fell 79.49% year-over-year to $154.9 million; the TTM value through Dec 2025 reached $2.5 billion, up 54.9%, while the annual FY2025 figure was $3.1 billion, 197.67% up from the prior year.
  • Long-Term Debt Repayments reached $154.9 million in Q4 2025 per DHI's latest filing, down from $1.3 billion in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $1.8 billion in Q3 2022 to a low of $600000.0 in Q4 2021.
  • Average Long-Term Debt Repayments over 5 years is $547.6 million, with a median of $350.0 million recorded in 2023.
  • Peak YoY movement for Long-Term Debt Repayments: plummeted 99.85% in 2021, then soared 49900.0% in 2022.
  • A 5-year view of Long-Term Debt Repayments shows it stood at $600000.0 in 2021, then skyrocketed by 49900.0% to $300.0 million in 2022, then tumbled by 43.33% to $170.0 million in 2023, then surged by 344.35% to $755.4 million in 2024, then crashed by 79.49% to $154.9 million in 2025.
  • Per Business Quant, the three most recent readings for DHI's Long-Term Debt Repayments are $154.9 million (Q4 2025), $1.3 billion (Q3 2025), and $325.0 million (Q2 2025).