Horton D R (DHI) Net Long-Term Debt Issued (Repaid) (2009 - 2026)
Horton D R (DHI) posted Net Long-Term Debt Issued (Repaid) of $201.9 million for fiscal Q3 2026 (quarter ended Jun 30, 2026), down 56.6% from $465 million a year earlier and down 42.8% from the prior quarter.
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Analysis
Horton D R (DHI) Net Long-Term Debt Issued (Repaid) (2009 - 2026) Analysis & Trends
For the trailing twelve months through Jun 30, 2026, Net Long-Term Debt Issued (Repaid) at Horton D R was -$286.6 million; for FY2025 (ended Sep 30, 2025), it was $129.2 million, down 87.5% from FY2024.
- Annual Net Long-Term Debt Issued (Repaid) shows a five-year compound annual growth rate of -27.9% (FY2020 to FY2025).
- In prior fiscal years, Horton D R's Net Long-Term Debt Issued (Repaid) was $1.03 billion in FY2024, -$1.11 billion in FY2023, $448.8 million in FY2022 (-37.3%) and $715.3 million in FY2021 (+7.9%).
- Quarterly Net Long-Term Debt Issued (Repaid) has run from a low of -$1.01 billion in fiscal Q4 2023 to a high of $751.3 million in fiscal Q2 2025 over five years.
- According to Business Quant data, Net Long-Term Debt Issued (Repaid) for the three prior fiscal quarters was $353.1 million (Q2 2026), $150.1 million (Q1 2026) and -$991.7 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net LT Debt (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 | - | - |
| 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 | -23.51 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 |
|---|---|
| Jun 30, 2026 | 201.90 Mn |
| Mar 31, 2026 | 353.10 Mn |
| Dec 31, 2025 | 150.10 Mn |
| Sep 30, 2025 | -991.70 Mn |
| Jun 30, 2025 | 465.00 Mn |
| Mar 31, 2025 | 751.30 Mn |
| Dec 31, 2024 | -95.40 Mn |
| Sep 30, 2024 | 400.90 Mn |
| Jun 30, 2024 | 44.60 Mn |
| Mar 31, 2024 | 35.00 Mn |
| Dec 31, 2023 | 550.00 Mn |
| Sep 30, 2023 | -1.01 Bn |
| Jun 30, 2023 | -25.40 Mn |
| Mar 31, 2023 | -75.00 Mn |
| Sep 30, 2022 | -125.00 Mn |
| Jun 30, 2022 | 574.60 Mn |
| Mar 31, 2022 | -200,000.00 |
| Dec 31, 2021 | -600,000.00 |
| Sep 30, 2021 | 594.00 Mn |
| Jun 30, 2021 | 27.30 Mn |
API Access
Horton D R Net Long-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=non-current-debt&ticker=DHI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "non-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=non-current-debt&ticker=DHI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();