Forestar (FOR) Total Debt (2010 - 2026)
Forestar's (FOR) quarterly Total Debt came in at $793.8 million in Q2 2026, little changed quarter-over-quarter from $793.5 million in Q1 2026.
Analysis
Forestar (FOR) Total Debt (2010 - 2026) Analysis & Trends
Forestar (FOR) has reported Total Debt for 15 consecutive years, with $793.8 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Total Debt changed N/A year-over-year to $793.8 million; the trailing twelve-month figure through Jun 2026 stood at $793.8 million (changed N/A YoY), and the FY2025 full-year result was $802.7 million, changed N/A from the prior year.
- Total Debt was little changed at $793.8 million in Q2 2026 per FOR's latest filing, from $793.5 million in the prior quarter.
- Across five years, Total Debt topped out at $802.7 million in Q3 2025 and bottomed at $695.0 million in Q3 2023.
- Historically, Total Debt has averaged $735.1 million across 5 years, with a median of $706.6 million in 2022.
- The sharpest annual moves came in 2023 and 2024: Total Debt fell 1.56% in 2023, then retreated 0.16% in 2024.
- Over 5 years, Total Debt stood at $706.4 million in 2022, then fell by 0.16% to $705.3 million in 2023, then rose by 0.11% to $706.1 million in 2024, then gained by 12.34% to $793.2 million in 2025, then increased by 0.08% to $793.8 million in 2026.
- According to Business Quant data, Total Debt over the past three periods registered $793.8 million, $793.5 million, and $793.2 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Millrose Properties | 5.07 Bn | 5.07 Bn | - | 13.00 Mn |
| 2 | St Joe | 3.65 Bn | 3.54 Bn | 73.42 Mn | - |
| 3 | Forestar | 1.37 Bn | 979.73 Mn | 84.10 Mn | 793.80 Mn |
| 4 | Five Point Holdings | 752.29 Mn | 402.92 Mn | -23.72 Mn | 444.05 Mn |
| 5 | Tejon Ranch | 442.06 Mn | 427.00 Mn | - | 95.94 Mn |
| 6 | Maui Land & Pineapple | 320.19 Mn | 320.19 Mn | 2.37 Mn | 8.50 Mn |
| 7 | Stratus Properties | 149.37 Mn | 149.37 Mn | -1.91 Mn | - |
| 8 | Global Asset Management | 105.68 Mn | 105.62 Mn | 3,274.00 | 98,302.00 |
| 9 | Kaanapali Land | 57.36 Mn | 19.41 Mn | -406,000.00 | - |
| 10 | Alset | 48.62 Mn | 28.88 Mn | 83,877.00 | 497,833.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 793.80 Mn |
| Mar 31, 2026 | 793.50 Mn |
| Dec 31, 2025 | 793.20 Mn |
| Sep 30, 2025 | 802.70 Mn |
| Jun 30, 2024 | 706.10 Mn |
| Mar 31, 2024 | 705.70 Mn |
| Dec 31, 2023 | 705.30 Mn |
| Sep 30, 2023 | 695.00 Mn |
| Jun 30, 2023 | 707.20 Mn |
| Mar 31, 2023 | 706.80 Mn |
| Dec 31, 2022 | 706.40 Mn |
| Sep 30, 2022 | 706.00 Mn |
| Sep 30, 2019 | 582.30 Mn |
| Jun 30, 2019 | 458.90 Mn |
| Mar 31, 2019 | 149.20 Mn |
| Dec 31, 2018 | 112.90 Mn |
| Sep 30, 2018 | 113.70 Mn |
| Jun 30, 2018 | 110.52 Mn |
| Mar 31, 2018 | 109.83 Mn |
| Dec 31, 2017 | 118.43 Mn |