Discontinued — last reported Q3 '23

Non-Current Liabilities

Debt Instrument Face Amount

Analysis

StatementBalance Sheet Statement
SectionNon-Current Liabilities
CategoryLeverage
SignalLower is better
VolatilityStable
First reportedQ2 2017
Last reportedQ3 2023

How to read this metric

An increase indicates higher leverage, while a decrease indicates debt repayment or deleveraging.

Detailed definition

This represents the par or principal value of the company's debt instruments, excluding any premiums, discounts, or issu...

Peer comparison

Standardized across all public companies with debt instruments on their balance sheet.

Metric ID: debt_instrument_face_amount

Business Segments

View all
SegmentQ1 '24Q2 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
HomeBuildingOps$0.00$250.00M
Forestar Group$0.00$0.00$100.00M$400.00M$0.00$0.00$0.00$0.00
Total

Frequently Asked Questions

What does debt instrument face amount mean?
The total principal amount of debt the company is obligated to repay at maturity.