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Dream Finders Homes DFH Long-Term Debt
Long-Term Debt at other companies
Other financials
Where this comes from
Reported directly by Dream Finders Homes in its filing.
Tagged under the XBRL concept us-gaap:LongTermDebt.
The source filing: Dream Finders Homes’s 10-Q, filed April 30, 2026.
- Filed
- Apr 30, 2026, 7:20 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001628280-26-029073
| Line item | As of March 31, 2026 | As of December 31, 2025 |
|---|---|---|
| Revolving credit facility | $1,119,000 | $798,000 |
| 6.875% senior unsecured notes, due September 2030 | 295,043 | 294,758 |
| 8.250% senior unsecured notes, due August 2028 | 296,650 | 296,302 |
| Mortgage warehouse facilities | 139,031 | 192,837 |
| Other borrowings | 39,261 | 24,296 |
| Total debt | $1,888,985 | $1,606,193 |
Item 1. DREAM FINDERS HOMES CONDENSED CONSOLIDATED FINANCIAL STATEMENTS
FAQ
- What is Dream Finders Homes's long-term debt?
- Dream Finders Homes (DFH) reported long-term debt of $1.89B in Q1 2026.
- What is the long-term trend for Dream Finders Homes's long-term debt?
- Over 3 years (2020 to 2025), Dream Finders Homes's long-term debt has grown at a 278.4% compound annual growth rate (CAGR), from $29.65M to $1.61B.
- What does long-term debt mean?
- Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.
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