Dream Homes & Development (DREM) Non-Current Debt (2016 - 2025)

Dream Homes & Development (DREM) reported Non-Current Debt of $1.8 million for Q4 2025, down 37.63% year-over-year from $2.9 million in Q4 2024, and down 30.67% quarter-over-quarter from $2.6 million in Q3 2025.

Dream Homes & Development (DREM) Non-Current Debt (2016 - 2025) Analysis & Trends

Dream Homes & Development (DREM) has 6 years of Non-Current Debt data on file, last reported at $1.8 million in Q4 2025.

  • Non-Current Debt for Q4 2025 came in at $1.8 million, down 37.63% year-over-year; the trailing twelve-month figure through Dec 2025 was $1.8 million (down 37.63% YoY), and the FY2025 annual result was $1.8 million, down 37.63% from the prior year.
  • Non-Current Debt retreated to $1.8 million in Q4 2025 per DREM's latest filing, from $2.6 million in the prior quarter.
  • Over five years, Non-Current Debt peaked at $6.2 million in Q4 2023 and troughed at $635016.0 in Q4 2022.
  • A 5-year average of $3.1 million and a median of $2.5 million in 2021 frame the typical range for Non-Current Debt.
  • The sharpest annual moves came in 2022 and 2023: Non-Current Debt tumbled 74.68% in 2022, then surged 869.75% in 2023.
  • A 5-year view of Non-Current Debt shows it stood at $2.5 million in 2021, then plunged by 74.68% to $635016.0 in 2022, then surged by 869.75% to $6.2 million in 2023, then tumbled by 52.21% to $2.9 million in 2024, then tumbled by 37.63% to $1.8 million in 2025.
  • Business Quant data shows DREM's Non-Current Debt at $1.8 million in Q4 2025, $2.6 million in Q3 2025, and $2.6 million in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 Horton D R 43.54 Bn 42.20 Bn 1.70 Bn -
2 Pultegroup 23.57 Bn 21.76 Bn 881.27 Mn -
3 Lennar 22.65 Bn 20.45 Bn 6.36 Bn -
4 Nvr 17.80 Bn 16.15 Bn 1.31 Bn 908.66 Mn
5 Toll Brothers 13.73 Bn 12.64 Bn 604.89 Mn 1.74 Bn
6 Taylor Morrison Home 6.88 Bn 6.88 Bn 290.64 Mn 1.46 Bn
7 Installed Building Products 5.53 Bn 5.05 Bn 212.30 Mn 1.04 Bn
8 Meritage Homes 4.85 Bn 4.09 Bn -269,000.00 1.81 Bn
9 Cavco Industries 4.56 Bn 4.52 Bn 135.92 Mn -
10 Dream Homes & Development - - -1.52 Mn 1.84 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 1.84 Mn
Dec 31, 2025 1.84 Mn
Sep 30, 2025 2.65 Mn
Sep 30, 2025 2.65 Mn
Jun 30, 2025 2.57 Mn
Jun 30, 2025 2.57 Mn
Mar 31, 2025 2.46 Mn
Mar 31, 2025 2.46 Mn
Dec 31, 2024 2.94 Mn
Dec 31, 2024 2.94 Mn
Sep 30, 2024 2.43 Mn
Sep 30, 2024 2.43 Mn
Jun 30, 2024 5.79 Mn
Jun 30, 2024 5.79 Mn
Mar 31, 2024 6.16 Mn
Mar 31, 2024 6.16 Mn
Dec 31, 2023 6.16 Mn
Dec 31, 2023 6.16 Mn
Sep 30, 2023 5.81 Mn
Sep 30, 2023 5.81 Mn