KPIs & Operating Metrics(New)
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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
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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 - 2025)

Horton D R's Short-Term Debt issuances history spans 10 years, with the latest figure at -$579.3 million for Q4 2025.

  • For Q4 2025, Short-Term Debt issuances rose 22.44% year-over-year to -$579.3 million; the TTM value through Dec 2025 reached $42.1 million, up 108.54%, while the annual FY2025 figure was -$125.5 million, 7.58% up from the prior year.
  • Short-Term Debt issuances reached -$579.3 million in Q4 2025 per DHI's latest filing, down from -$295.9 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.
  • Average Short-Term Debt issuances over 5 years is -$7.0 million, with a median of -$63.0 million recorded in 2021.
  • Peak YoY movement for Short-Term Debt issuances: skyrocketed 1095.04% in 2021, then crashed 885.0% in 2024.
  • A 5-year view of Short-Term Debt issuances shows it 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.
  • Per Business Quant, the three most recent readings for DHI's Short-Term Debt issuances are -$579.3 million (Q4 2025), -$295.9 million (Q3 2025), and $256.8 million (Q2 2025).