Forestar (FOR) Net Debt Issuances and Repayments (2009 - 2025)
Forestar's Net Debt Issuances and Repayments came in at -$9.9 million for fiscal Q1 2026 (quarter ended Dec 31, 2025), compared with $100 million a year earlier.
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Analysis
Forestar (FOR) Net Debt Issuances and Repayments (2009 - 2025) Analysis & Trends
For FY2025 (ended Sep 30, 2025), Forestar's Net Debt Issuances and Repayments was $100 million.
- Net Debt Issuances and Repayments carries a five-year compound annual growth rate of -11.2% (FY2020 to FY2025).
- Going back by fiscal year, Net Debt Issuances and Repayments was -$12.5 million in FY2023 and $36 million in FY2021 (-80.1%).
- The five-year range for quarterly Net Debt Issuances and Repayments is -$574.4 million (fiscal Q2 2025) to $100 million (fiscal Q1 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Debt Issuance (Qtr) |
|---|---|---|---|---|---|
| 1 | Texas Pacific Land | 20.13 Bn | 19.12 Bn | 106.12 Mn | - |
| 2 | LandBridge | 5.63 Bn | 5.99 Bn | 69.80 Mn | 219.83 Mn |
| 3 | Howard Hughes Holdings | 4.96 Bn | -3.82 Bn | 435.75 Mn | -19.94 Mn |
| 4 | Millrose Properties | 3.99 Bn | 3.81 Bn | - | - |
| 5 | St Joe | 3.98 Bn | 3.49 Bn | 80.65 Mn | -8.86 Mn |
| 6 | Vesta Real Estate Corporation, S.A.B. de C.V | 3.31 Bn | 2.12 Bn | - | 205.60 Mn |
| 7 | EagleRock Land | 2.77 Bn | 4.07 Bn | 39.50 Mn | 80.00 Mn |
| 8 | Forestar | 1.14 Bn | 1.14 Bn | - | - |
| 9 | Opendoor Technologies | 1.11 Bn | -2.66 Bn | 38.00 Mn | 1.12 Bn |
| 10 | Five Point Holdings | 664.60 Mn | 682.31 Mn | 7.10 Mn | -1.45 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | -9.90 Mn |
| Sep 30, 2025 | -70.60 Mn |
| Mar 31, 2025 | -574.40 Mn |
| Dec 31, 2024 | 100.00 Mn |
| Jun 30, 2021 | 36.00 Mn |
| Jun 30, 2019 | 315.00 Mn |
| Mar 31, 2019 | 39.79 Mn |
| Mar 31, 2018 | 207,000.00 |
| Dec 31, 2017 | -8.80 Mn |
| Sep 30, 2017 | 1.02 Mn |
| Jun 30, 2017 | 466,000.00 |
| Mar 31, 2017 | 304,000.00 |
| Dec 31, 2016 | -3.07 Mn |
| Sep 30, 2016 | -2.95 Mn |
| Jun 30, 2016 | -296.15 Mn |
| Mar 31, 2016 | -9.88 Mn |
| Dec 31, 2015 | -46.34 Mn |
| Sep 30, 2015 | -513,000.00 |
| Jun 30, 2015 | -565,000.00 |
| Mar 31, 2015 | 656,000.00 |
API Access
Forestar Net Debt Issuances and 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=net-debt-issuances-and-repayments&ticker=FOR&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-debt-issuances-and-repayments", "ticker": "FOR", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-debt-issuances-and-repayments&ticker=FOR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();