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Horton D R (DHI) Short-Term Debt issuances (2016 - 2025)

Horton D R (DHI) has disclosed Short-Term Debt issuances for 8 consecutive years, with -$579.3 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Short-Term Debt issuances rose 22.44% year-over-year to -$579.3 million, compared with a TTM value of $42.1 million through Dec 2025, up 108.54%, and an annual FY2025 reading of -$125.5 million, up 7.58% over the prior year.
  • Short-Term Debt issuances was -$579.3 million for Q4 2025 at Horton D R, down from -$295.9 million in the prior quarter.
  • Across five years, Short-Term Debt issuances topped out at $660.5 million in Q1 2025 and bottomed at -$746.9 million in Q4 2024.
  • Average Short-Term Debt issuances over 5 years is -$7.0 million, with a median of -$63.0 million recorded in 2021.
  • The sharpest move saw Short-Term Debt issuances skyrocketed 1095.04% in 2021, then crashed 885.0% in 2024.
  • Year by year, Short-Term Debt issuances stood at -$234.6 million in 2021, then plummeted by 72.38% to -$404.4 million in 2022, then grew by 3.59% to -$389.9 million in 2023, then plummeted by 91.56% to -$746.9 million in 2024, then grew by 22.44% to -$579.3 million in 2025.
  • Business Quant data shows Short-Term Debt issuances for DHI at -$579.3 million in Q4 2025, -$295.9 million in Q3 2025, and $256.8 million in Q2 2025.