Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Beginning Cash Balance Beginning Cash Balance Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Cash Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Dividends Paid - Common Dividends Paid - Common Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Share-based Compensation Share-based Compensation Shares Issued Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Others

Accumulated Depreciation & Amortization Accumulated Depreciation & Amortization Cost of Revenue EBIAT Gross Profit Leases Long-Term Debt Repayments Other Gross PP&E Adjustments Other Gross PP&E Adjustments Property, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - Net Receivables - Other Shares Issued Shares Outstanding Shares Outstanding Short-Term Debt issuances Short-Term Debt repayments

Smith Douglas Homes (SDHC) Short-Term Debt repayments (2023 - 2025)

Smith Douglas Homes has reported Short-Term Debt repayments over the past 3 years, most recently at $50.0 million for Q4 2025.

Quarterly results put Short-Term Debt repayments at $50.0 million for Q4 2025, up 85.19% from a year ago — trailing twelve months through Dec 2025 was $165.0 million (up 4.43% YoY), and the annual figure for FY2025 was $165.0 million, up 4.43%.
Short-Term Debt repayments for Q4 2025 was $50.0 million at Smith Douglas Homes, up from $34.9 million in the prior quarter.
Over the last five years, Short-Term Debt repayments for SDHC hit a ceiling of $84.4 million in Q1 2024 and a floor of $10.6 million in Q2 2024.
Median Short-Term Debt repayments over the past 3 years was $29.5 million (2023), compared with a mean of $34.8 million.
Peak annual rise in Short-Term Debt repayments hit 409.42% in 2025, while the deepest fall reached 69.19% in 2025.
Smith Douglas Homes' Short-Term Debt repayments stood at $17.4 million in 2023, then skyrocketed by 55.41% to $27.0 million in 2024, then surged by 85.19% to $50.0 million in 2025.
The last three reported values for Short-Term Debt repayments were $50.0 million (Q4 2025), $34.9 million (Q3 2025), and $54.1 million (Q2 2025) per Business Quant data.