KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares IssuedShares OutstandingShares OutstandingShares RepurchasedShort-Term Debt issuances
Ratios

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

Horton D R filings provide 11 years of Short-Term Debt issuances readings, the most recent being $649.2 million for Q1 2026.

  • On a quarterly basis, Short-Term Debt issuances fell 1.71% to $649.2 million in Q1 2026 year-over-year; TTM through Mar 2026 was $30.8 million, a 107.05% increase, with the full-year FY2025 number at -$125.5 million, up 7.58% from a year prior.
  • Short-Term Debt issuances hit $649.2 million in Q1 2026 for Horton D R, up from -$579.3 million in the prior quarter.
  • In the past five years, Short-Term Debt issuances ranged from a high of $660.5 million in Q1 2025 to a low of -$746.9 million in Q4 2024.
  • Median Short-Term Debt issuances over the past 5 years was -$16.0 million (2023), compared with a mean of $12.8 million.
  • Biggest five-year swings in Short-Term Debt issuances: plummeted 885.0% in 2024 and later surged 233.33% in 2025.
  • Horton D R's Short-Term Debt issuances stood at -$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, then surged by 212.07% to $649.2 million in 2026.
  • The last three reported values for Short-Term Debt issuances were $649.2 million (Q1 2026), -$579.3 million (Q4 2025), and -$295.9 million (Q3 2025) per Business Quant data.