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Ratios

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

Horton D R's Short-Term Debt repayments history spans 5 years, with the latest figure at $230.0 million for Q1 2025.

  • For Q1 2025, Short-Term Debt repayments changed 0.0% year-over-year to $230.0 million; the TTM value through Mar 2025 reached $1.2 billion, up 3.04%, while the annual FY2024 figure was $1.1 billion, 0.0% changed from the prior year.
  • Short-Term Debt repayments reached $230.0 million in Q1 2025 per DHI's latest filing, down from $255.0 million in the prior quarter.
  • In the past five years, Short-Term Debt repayments ranged from a high of $1.4 billion in Q2 2022 to a low of $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.
  • Peak YoY movement for Short-Term Debt repayments: skyrocketed 3990.91% in 2022, then tumbled 98.15% in 2023.
  • A 5-year view of Short-Term Debt repayments shows it 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.
  • Per Business Quant, the three most recent readings for DHI's Short-Term Debt repayments are $230.0 million (Q1 2025), $255.0 million (Q4 2024), and $460.0 million (Q3 2024).