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 Shares Repurchased 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 Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Smith Douglas Homes (SDHC) Short-Term Debt repayments (2023 - 2026)

Smith Douglas Homes has reported Short-Term Debt repayments over the past 4 years, most recently at $51.0 million for Q1 2026.

For Q1 2026, Short-Term Debt repayments rose 96.15% year-over-year to $51.0 million; the TTM value through Mar 2026 reached $190.0 million, up 90.72%, while the annual FY2025 figure was $165.0 million, 4.43% up from the prior year.
Short-Term Debt repayments for Q1 2026 was $51.0 million at Smith Douglas Homes, up from $50.0 million in the prior quarter.
Over five years, Short-Term Debt repayments peaked at $84.4 million in Q1 2024 and troughed at $10.6 million in Q2 2024.
A 4-year average of $36.0 million and a median of $30.0 million in 2023 define the central range for Short-Term Debt repayments.
On a YoY basis, Short-Term Debt repayments climbed as much as 409.42% in 2025 and fell as far as 69.19% in 2025.
Year by year, Short-Term Debt repayments stood at $17.4 million in 2023, then surged by 55.41% to $27.0 million in 2024, then soared by 85.19% to $50.0 million in 2025, then grew by 2.0% to $51.0 million in 2026.
Business Quant data shows Short-Term Debt repayments for SDHC at $51.0 million in Q1 2026, $50.0 million in Q4 2025, and $34.9 million in Q3 2025.