Current Liabilities
Commercial Paper Outstanding
D.R. Horton Commercial Paper Outstanding decreased by 6.8% to $262.70M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 12.2%, from $234.20M to $262.70M.
Analysis
StatementBalance Sheet Statement
SectionCurrent Liabilities
First reportedQ1 2016
Last reportedQ2 2026Apr 23, 2026
Metric ID:
commercial_paper_outstandingHistorical Data
15 periods
| Q3 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q1 '26 | Q2 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $219.50M | $253.50M | $236.10M | $244.70M | $258.10M | $245.20M | $253.20M | $253.90M | $241.70M | $242.10M | $248.60M | $234.20M | $281.50M | $281.80M | $262.70M |
| QoQ Change | — | +15.5% | -6.9% | +3.6% | +5.5% | -5.0% | +3.3% | +0.3% | -4.8% | +0.2% | +2.7% | -5.8% | +20.2% | +0.1% | -6.8% |
| YoY Change | — | — | — | +11.5% | +1.8% | +3.9% | +3.5% | -1.6% | -1.4% | -4.4% | -2.1% | -3.1% | +16.3% | +13.4% | +12.2% |
Range$219.50M – $281.80M
CAGR+5.3%
Avg YoY Growth+4.1%
Median YoY Growth+2.6%
Business Segments
| Segment | Q4 '22 | Q4 '23 | Q4 '24 | Q4 '25 | Q1 '26 | Q2 '26 |
|---|---|---|---|---|---|---|
| HomeBuildingOps | — | — | — | — | — | $219.80M |
| Forestar Group | $53.30M | $27.70M | $32.80M | $51.10M | $57.40M | $42.90M |
| Total | — | — | — | — | $281.80M | $262.70M |
Commercial Paper Outstanding at Other Companies
Frequently Asked Questions
- What is D.R. Horton's commercial paper outstanding?
- D.R. Horton (DHI) reported commercial paper outstanding of $262.70M in Q1 2026.
- How has D.R. Horton's commercial paper outstanding changed year-over-year?
- D.R. Horton's commercial paper outstanding increased by 12.2% year-over-year, from $234.20M to $262.70M.