Horton D R (DHI) Long-Term Debt Repayments (2009 - 2026)
Horton D R (DHI) reported Long-Term Debt Repayments of $2.59 billion for fiscal Q4 2026 (quarter ended Sep 30, 2026), up 106.8% from $1.25 billion a year earlier and up 36.4% from the prior quarter.
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Analysis
Horton D R (DHI) Long-Term Debt Repayments (2009 - 2026) Analysis & Trends
For FY2026 (ended Sep 30, 2026), Horton D R posted Long-Term Debt Repayments of $5.38 billion, up 71.1% from FY2025.
- Long-Term Debt Repayments has a five-year compound annual growth rate of 45.4% (FY2021 to FY2026).
- By fiscal year, Long-Term Debt Repayments came in at $3.14 billion in FY2025 (+197.7%), $1.06 billion in FY2024 (-42.1%), $1.82 billion in FY2023 (-52.0%) and $3.8 billion in FY2022 (+360.0%).
- The fiscal Q4 2026 figure ranks as the highest quarterly Long-Term Debt Repayments in data going back to fiscal Q4 2009.
- Year over year, Long-Term Debt Repayments gained in six of the last eight quarters, with growth averaging 166.9%.
- The high point for year-over-year Long-Term Debt Repayments in five years was fiscal Q3 2024 (growth of 846.5%); the low point was fiscal Q1 2022 (a decline of 99.9%).
- Per Business Quant data, the three fiscal quarters before Q4 2026 came in at $1.9 billion (Q3 2026), $736.9 million (Q2 2026) and $154.9 million (Q1 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | LT Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Pultegroup | 96.17 Bn | 89.53 Bn | 1.07 Bn | 12.01 Mn |
| 2 | Horton D R | 42.03 Bn | 42.63 Bn | - | 2.59 Bn |
| 3 | Lennar | 18.02 Bn | 8.18 Bn | 618.54 Mn | 400.00 Mn |
| 4 | Nvr | 15.97 Bn | 10.10 Bn | 482.36 Mn | 2.11 Mn |
| 5 | Toll Brothers | 14.02 Bn | 9.41 Bn | 625.22 Mn | 724.82 Mn |
| 6 | Cavco Industries | 5.03 Bn | 3.98 Bn | 147.61 Mn | 79,000.00 |
| 7 | Champion Homes | 4.99 Bn | 2.21 Bn | 185.60 Mn | 4.00 Mn |
| 8 | Meritage Homes | 4.33 Bn | 1.30 Bn | 410.22 Mn | 3.25 Mn |
| 9 | M | 3.26 Bn | 442.92 Mn | 229.20 Mn | - |
| 10 | Kb Home | 3.07 Bn | 2.27 Bn | -857.09 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 2.59 Bn |
| Jun 30, 2026 | 1.90 Bn |
| Mar 31, 2026 | 736.90 Mn |
| Dec 31, 2025 | 154.90 Mn |
| Sep 30, 2025 | 1.25 Bn |
| Jun 30, 2025 | 325.00 Mn |
| Mar 31, 2025 | 810.70 Mn |
| Dec 31, 2024 | 755.40 Mn |
| Sep 30, 2024 | 415.40 Mn |
| Jun 30, 2024 | 240.40 Mn |
| Mar 31, 2024 | 230.00 Mn |
| Dec 31, 2023 | 170.00 Mn |
| Sep 30, 2023 | 1.15 Bn |
| Jun 30, 2023 | 25.40 Mn |
| Mar 31, 2023 | 350.00 Mn |
| Dec 31, 2022 | 300.00 Mn |
| Sep 30, 2022 | 1.75 Bn |
| Jun 30, 2022 | 1.30 Bn |
| Mar 31, 2022 | 750.20 Mn |
| Dec 31, 2021 | 600,000.00 |
API Access
Horton D R Long-Term Debt Repayments 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=long-term-debt-repayments&ticker=DHI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "long-term-debt-repayments", "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=long-term-debt-repayments&ticker=DHI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();