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Ratios

Horton D R (DHI) Long-Term Debt Repayments (2016 - 2026)

Horton D R filings provide 18 years of Long-Term Debt Repayments readings, the most recent being $736.9 million for Q1 2026.

  • On a quarterly basis, Long-Term Debt Repayments fell 9.1% to $736.9 million in Q1 2026 year-over-year; TTM through Mar 2026 was $2.5 billion, a 11.1% increase, with the full-year FY2025 number at $3.1 billion, up 197.67% from a year prior.
  • Long-Term Debt Repayments hit $736.9 million in Q1 2026 for Horton D R, up from $154.9 million 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 $25.4 million in Q2 2023.
  • Median Long-Term Debt Repayments over the past 5 years was $415.4 million (2024), compared with a mean of $630.3 million.
  • Biggest five-year swings in Long-Term Debt Repayments: skyrocketed 49900.0% in 2022 and later plummeted 98.05% in 2023.
  • Horton D R's Long-Term Debt Repayments stood at $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, then surged by 375.73% to $736.9 million in 2026.
  • The last three reported values for Long-Term Debt Repayments were $736.9 million (Q1 2026), $154.9 million (Q4 2025), and $1.3 billion (Q3 2025) per Business Quant data.