Horton D R (DHI) Short-Term Debt repayments (2021 - 2025)
Horton D R (DHI) reported Short-Term Debt repayments of $230 million for fiscal Q2 2025 (quarter ended Mar 31, 2025), unchanged from $230 million a year earlier and down 9.8% from the prior quarter.
Horton D R (DHI) Short-Term Debt repayments (2021 - 2025) Analysis & Trends
Over the twelve months ended Mar 31, 2025, Horton D R's Short-Term Debt repayments came in at $1.19 billion, up 3.0% year-over-year; for FY2024 (ended Sep 30, 2024), it came in at $1.1 billion, unchanged from FY2023.
- Short-Term Debt repayments has a three-year compound annual growth rate of 166.7% (FY2021 to FY2024).
- By fiscal year, Short-Term Debt repayments came in at $1.1 billion in FY2023 (-68.1%), $3.45 billion in FY2022 and $58 million in FY2021.
- Five-year quarterly Short-Term Debt repayments spans a low of $25 million in fiscal Q3 2023 and a high of $1.35 billion in fiscal Q4 2022.
- Year over year, Short-Term Debt repayments gained in three of the last eight quarters, with growth averaging 130.7%.
- The high point for year-over-year Short-Term Debt repayments in five years was fiscal Q3 2024 (growth of 860.0%); the low point was fiscal Q3 2023 (a decline of 98.1%).
- Per Business Quant data, the three fiscal quarters before Q2 2025 came in at $255 million (Q1 2025), $460 million (Q4 2024) and $240 million (Q3 2024).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | ST Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Horton D R | 41.07 Bn | 31.38 Bn | 2.15 Bn | - |
| 2 | Pultegroup | 22.35 Bn | 15.64 Bn | 1.06 Bn | - |
| 3 | Lennar | 19.70 Bn | 10.07 Bn | 618.54 Mn | - |
| 4 | Nvr | 16.15 Bn | 9.43 Bn | 485.14 Mn | - |
| 5 | Toll Brothers | 13.11 Bn | 8.48 Bn | 625.22 Mn | - |
| 6 | Champion Homes | 4.42 Bn | 1.90 Bn | - | - |
| 7 | Cavco Industries | 4.20 Bn | 2.95 Bn | - | - |
| 8 | Meritage Homes | 4.09 Bn | 1.02 Bn | 513.60 Mn | - |
| 9 | M | 3.05 Bn | 126.11 Mn | 235.50 Mn | - |
| 10 | Kb Home | 2.78 Bn | 1.99 Bn | -857.09 Mn | 235.00 Mn |
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2025 | 230.00 Mn |
| Dec 31, 2024 | 255.00 Mn |
| Sep 30, 2024 | 460.00 Mn |
| Jun 30, 2024 | 240.00 Mn |
| Mar 31, 2024 | 230.00 Mn |
| Dec 31, 2023 | 170.00 Mn |
| Sep 30, 2023 | 725.00 Mn |
| Jun 30, 2023 | 25.00 Mn |
| Mar 31, 2023 | 50.00 Mn |
| Dec 31, 2022 | 300.00 Mn |
| Sep 30, 2022 | 1.35 Bn |
| Jun 30, 2022 | 1.35 Bn |
| Sep 30, 2021 | 33.00 Mn |
Horton D R Short-Term Debt repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=short-term-debt-repayments&ticker=DHI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-debt-repayments", "ticker": "DHI", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=short-term-debt-repayments&ticker=DHI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();