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Accumulated Depreciation & AmortizationCost of RevenueEBIATLeasesOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShort-Term Debt repayments
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Smith Douglas Homes (SDHC) Short-Term Debt repayments (2023 - 2025)

Smith Douglas Homes (SDHC) has disclosed Short-Term Debt repayments for 3 consecutive years, with $34.9 million as the latest value for Q3 2025.

  • On a quarterly basis, Short-Term Debt repayments fell 3.06% to $34.9 million in Q3 2025 year-over-year; TTM through Sep 2025 was $142.0 million, a 4.3% decrease, with the full-year FY2024 number at $158.0 million, up 67.42% from a year prior.
  • Short-Term Debt repayments was $34.9 million for Q3 2025 at Smith Douglas Homes, down from $54.1 million in the prior quarter.
  • In the past five years, Short-Term Debt repayments ranged from a high of $84.4 million in Q1 2024 to a low of $10.6 million in Q2 2024.
  • A 3-year average of $33.4 million and a median of $29.0 million in 2023 define the central range for Short-Term Debt repayments.
  • Biggest YoY gain for Short-Term Debt repayments was 409.42% in 2025; the steepest drop was 69.19% in 2025.
  • Smith Douglas Homes' Short-Term Debt repayments stood at $17.4 million in 2023, then surged by 55.41% to $27.0 million in 2024, then grew by 29.26% to $34.9 million in 2025.
  • Per Business Quant, the three most recent readings for SDHC's Short-Term Debt repayments are $34.9 million (Q3 2025), $54.1 million (Q2 2025), and $26.0 million (Q1 2025).