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

Smith Douglas Homes' Short-Term Debt repayments history runs 4 years deep, the most recent figure standing at $51.0 million for Q1 2026.

• In Q1 2026, Short-Term Debt repayments rose 96.15% year-over-year to $51.0 million; the TTM figure through Mar 2026 stood at $190.0 million (up 90.72% YoY), while the FY2025 annual figure was $165.0 million, up 4.43% from the prior year.
• Short-Term Debt repayments was $51.0 million for Q1 2026 at Smith Douglas Homes, up from $50.0 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.
• Historically, Short-Term Debt repayments has averaged $36.0 million across 4 years, with a median of $30.0 million in 2023.
• Biggest YoY gain for Short-Term Debt repayments was 409.42% in 2025; the steepest drop was 69.19% in 2025.
• A 4-year view of Short-Term Debt repayments shows it stood at $17.4 million in 2023, then soared by 55.41% to $27.0 million in 2024, then jumped by 85.19% to $50.0 million in 2025, then increased by 2.0% to $51.0 million in 2026.
• The last three Short-Term Debt repayments figures came in at $51.0 million (Q1 2026), $50.0 million (Q4 2025), and $34.9 million (Q3 2025), per Business Quant data.