Horton D R (DHI) Short-Term Debt repayments (2021 - 2025)

Horton D R has reported Short-Term Debt repayments for 5 years, with the latest figure at $230.0 million in Q1 2025.

• For the quarter ending Q1 2025, Short-Term Debt repayments changed 0.0% year-over-year to $230.0 million; the trailing twelve-month figure through Mar 2025 stood at $1.2 billion (up 3.04% YoY), and the FY2024 full-year result was $1.1 billion, changed 0.0% from the prior year.
• Short-Term Debt repayments for Q1 2025 stood at $230.0 million, down from $255.0 million in the prior quarter.
• The five-year high for Short-Term Debt repayments was $1.4 billion in Q2 2022, with the low at $25.0 million in Q2 2023.
• Historically, Short-Term Debt repayments has averaged $416.8 million across 5 years, with a median of $240.0 million in 2024.
• Annual changes were most pronounced in 2022 — Short-Term Debt repayments soared 3990.91% — and 2023, when it sank 98.15%.
• Horton D R's Short-Term Debt repayments stood at $33.0 million in 2021, then surged by 809.09% to $300.0 million in 2022, then plunged by 43.33% to $170.0 million in 2023, then jumped by 50.0% to $255.0 million in 2024, then slipped by 9.8% to $230.0 million in 2025.
• The last three Short-Term Debt repayments figures came in at $230.0 million (Q1 2025), $255.0 million (Q4 2024), and $460.0 million (Q3 2024), per Business Quant data.