Horton D R (DHI) Short-Term Debt issuances (2016 - 2026)

Horton D R has reported Short-Term Debt issuances for 11 years, with the latest figure at $649.2 million in Q1 2026.

• For the quarter ending Q1 2026, Short-Term Debt issuances fell 1.71% year-over-year to $649.2 million; the trailing twelve-month figure through Mar 2026 stood at $30.8 million (up 107.05% YoY), and the FY2025 full-year result was -$125.5 million, up 7.58% from the prior year.
• Short-Term Debt issuances for Q1 2026 stood at $649.2 million, up from -$579.3 million in the prior quarter.
• The five-year high for Short-Term Debt issuances was $660.5 million in Q1 2025, with the low at -$746.9 million in Q4 2024.
• Historically, Short-Term Debt issuances has averaged $12.8 million across 5 years, with a median of -$16.0 million in 2023.
• Annual changes were most pronounced in 2024 — Short-Term Debt issuances plunged 885.0% — and 2025, when it soared 233.33%.
• Horton D R's Short-Term Debt issuances stood at -$404.4 million in 2022, then advanced by 3.59% to -$389.9 million in 2023, then plunged by 91.56% to -$746.9 million in 2024, then increased by 22.44% to -$579.3 million in 2025, then soared by 212.07% to $649.2 million in 2026.
• The last three Short-Term Debt issuances figures came in at $649.2 million (Q1 2026), -$579.3 million (Q4 2025), and -$295.9 million (Q3 2025), per Business Quant data.