Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShort-Term Debt issuances
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Income Statement
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Smith Douglas Homes (SDHC) Short-Term Debt issuances (2023 - 2025)

Smith Douglas Homes (SDHC) has disclosed Short-Term Debt issuances for 3 consecutive years, with $15.0 million as the latest value for Q3 2025.

  • On a quarterly basis, Short-Term Debt issuances fell 58.33% to $15.0 million in Q3 2025 year-over-year; TTM through Sep 2025 was $191.0 million, a 148.05% increase, with the full-year FY2024 number at $87.0 million, down 42.0% from a year prior.
  • Short-Term Debt issuances was $15.0 million for Q3 2025 at Smith Douglas Homes, down from $83.0 million in the prior quarter.
  • In the past five years, Short-Term Debt issuances ranged from a high of $90.0 million in Q3 2023 to a low of $11.0 million in Q2 2024.
  • A 3-year average of $36.5 million and a median of $27.0 million in 2024 define the central range for Short-Term Debt issuances.
  • Peak YoY movement for Short-Term Debt issuances: tumbled 60.71% in 2024, then skyrocketed 654.55% in 2025.
  • Smith Douglas Homes' Short-Term Debt issuances stood at $17.0 million in 2023, then skyrocketed by 58.82% to $27.0 million in 2024, then tumbled by 44.44% to $15.0 million in 2025.
  • Per Business Quant, the three most recent readings for SDHC's Short-Term Debt issuances are $15.0 million (Q3 2025), $83.0 million (Q2 2025), and $66.0 million (Q1 2025).