Forestar (FOR) Net Long-Term Debt Issued (Repaid) (2010 - 2025)
Forestar (FOR) reported Net Long-Term Debt Issued (Repaid) of -$9.9 million for fiscal Q1 2026 (quarter ended Dec 31, 2025).
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Analysis
Forestar (FOR) Net Long-Term Debt Issued (Repaid) (2010 - 2025) Analysis & Trends
For FY2025 (ended Sep 30, 2025), Forestar posted Net Long-Term Debt Issued (Repaid) of $100 million.
- Net Long-Term Debt Issued (Repaid) has a five-year compound annual growth rate of -11.2% (FY2020 to FY2025).
- By fiscal year, Net Long-Term Debt Issued (Repaid) came in at -$12.5 million in FY2023 and $36 million in FY2021 (-80.1%).
- The fiscal Q1 2026 figure ranks as the highest quarterly Net Long-Term Debt Issued (Repaid) since fiscal Q3 2021.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net LT Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Texas Pacific Land | 19.50 Bn | 18.48 Bn | - | - |
| 2 | Howard Hughes Holdings | 5.01 Bn | -3.87 Bn | 435.75 Mn | -19.94 Mn |
| 3 | Millrose Properties | 4.37 Bn | 4.19 Bn | - | - |
| 4 | St Joe | 4.19 Bn | 3.69 Bn | 80.65 Mn | -8.86 Mn |
| 5 | Vesta Real Estate Corporation, S.A.B. de C.V | 3.25 Bn | 2.09 Bn | - | - |
| 6 | LandBridge | 1.85 Bn | 1.72 Bn | 65.71 Mn | -243,000.00 |
| 7 | Opendoor Technologies | 1.32 Bn | -2.44 Bn | 38.00 Mn | 1.12 Bn |
| 8 | Forestar | 1.21 Bn | -136.16 Mn | 84.10 Mn | - |
| 9 | EagleRock Land | 553.94 Mn | 478.01 Mn | 35.42 Mn | -263.34 Mn |
| 10 | Tejon Ranch | 477.18 Mn | 409.05 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 |
| 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 |
| Dec 31, 2014 | 2.41 Mn |
API Access
Forestar Net Long-Term Debt Issued (Repaid) 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=non-current-debt&ticker=FOR&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "non-current-debt", "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=non-current-debt&ticker=FOR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();