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

Horton D R (DHI) has disclosed Short-Term Debt repayments for 5 consecutive years, with $230.0 million as the latest value for Q1 2025.

  • For the quarter ending Q1 2025, Short-Term Debt repayments changed 0.0% year-over-year to $230.0 million, compared with a TTM value of $1.2 billion through Mar 2025, up 3.04%, and an annual FY2024 reading of $1.1 billion, changed 0.0% over the prior year.
  • Short-Term Debt repayments was $230.0 million for Q1 2025 at Horton D R, down from $255.0 million in the prior quarter.
  • Across five years, Short-Term Debt repayments topped out at $1.4 billion in Q2 2022 and bottomed at $25.0 million in Q2 2023.
  • Average Short-Term Debt repayments over 5 years is $416.8 million, with a median of $240.0 million recorded in 2024.
  • The sharpest move saw Short-Term Debt repayments skyrocketed 3990.91% in 2022, then tumbled 98.15% in 2023.
  • Year by year, Short-Term Debt repayments stood at $33.0 million in 2021, then skyrocketed by 809.09% to $300.0 million in 2022, then tumbled by 43.33% to $170.0 million in 2023, then soared by 50.0% to $255.0 million in 2024, then decreased by 9.8% to $230.0 million in 2025.
  • Business Quant data shows Short-Term Debt repayments for DHI at $230.0 million in Q1 2025, $255.0 million in Q4 2024, and $460.0 million in Q3 2024.