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

Horton D R filings provide 5 years of Short-Term Debt repayments readings, the most recent being $230.0 million for Q1 2025.

  • On a quarterly basis, Short-Term Debt repayments changed 0.0% to $230.0 million in Q1 2025 year-over-year; TTM through Mar 2025 was $1.2 billion, a 3.04% increase, with the full-year FY2024 number at $1.1 billion, changed 0.0% from a year prior.
  • Short-Term Debt repayments hit $230.0 million in Q1 2025 for Horton D R, 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.
  • Median Short-Term Debt repayments over the past 5 years was $240.0 million (2024), compared with a mean of $416.8 million.
  • Biggest five-year swings in Short-Term Debt repayments: surged 3990.91% in 2022 and later crashed 98.15% in 2023.
  • Horton D R's 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.
  • The last three reported values for Short-Term Debt repayments were $230.0 million (Q1 2025), $255.0 million (Q4 2024), and $460.0 million (Q3 2024) per Business Quant data.