What is D.R. Horton's accrued interest?

D.R. Horton (DHI) reported accrued interest of $55.8M in Q1 2026.

How has D.R. Horton's accrued interest changed year-over-year?

D.R. Horton's accrued interest increased by 22.9% year-over-year, from $45.4M to $55.8M.

What is the long-term trend for D.R. Horton's accrued interest?

Over 4 years (2021 to 2025), D.R. Horton's accrued interest has grown at a 17.7% compound annual growth rate (CAGR), from $31.5M to $60.5M.

What does accrued interest mean?

Interest expense accrued but not yet paid on outstanding debt obligations, based on contractual interest rates and time elapsed.

D.R. Horton DHI Accrued interest

Accrued interest at other companies

Meritage HomesMTH

$18.31M-3.2%

Beazer Homes USA, Inc.BZH

$23.33M-0.7%

Taylor Morrison Home CorporationTMHC

$35.45M+20.9%

Century CommunitiesCCS

$6.38M-60.5%

LGI HomesLGIH

$26.93M+2.2%

Toll BrothersTOL

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Other financials

Income statement

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Revenue$7.6B-2.3%

Gross profit$1.7B-10.4%

Net income$647.9M-20.1%

EPS (diluted)$2.24-13.2%

Balance sheet

See full

Cash & equivalents$2.0B-21.6%

Total debt$70.0M+36.5%

Total equity$23.6B-2.9%

Total assets$35.6B-0.3%

Cash flow

See full

Operating cash flow$854.0M+32.1%

CapEx$37.2M+8.5%

Free cash flow$826.6M+30.5%

Valuation

See full

Market cap$46.19B+15.1%

Enterprise value$44.29B+18.2%

P/E14.6×+4.4×

P/S1.4×+0.2×

Profitability

See full

Gross margin22.8%-2.7pp

Net margin9.5%-2.6pp

FCF margin7.8%-1.0pp

Returns & leverage

See full

Return on equity13.2%-4.6pp

Debt / equity0×0.0×

Where this comes from

Reported directly by D.R. Horton in its filing.

Tagged under the XBRL concept us-gaap:InterestPayableCurrentAndNoncurrent.

The official record: D.R. Horton’s 10-Q, filed April 23, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is D.R. Horton's accrued interest?: D.R. Horton (DHI) reported accrued interest of $55.8M in Q1 2026.
How has D.R. Horton's accrued interest changed year-over-year?: D.R. Horton's accrued interest increased by 22.9% year-over-year, from $45.4M to $55.8M.
What is the long-term trend for D.R. Horton's accrued interest?: Over 4 years (2021 to 2025), D.R. Horton's accrued interest has grown at a 17.7% compound annual growth rate (CAGR), from $31.5M to $60.5M.
What does accrued interest mean?: Interest expense accrued but not yet paid on outstanding debt obligations, based on contractual interest rates and time elapsed.