What is D.R. Horton's debt repayments?

D.R. Horton (DHI) reported debt repayments of $736.9M in Q1 2026.

How has D.R. Horton's debt repayments changed year-over-year?

D.R. Horton's debt repayments decreased by 9.1% year-over-year, from $810.7M to $736.9M.

What is the long-term trend for D.R. Horton's debt repayments?

Over 4 years (2021 to 2025), D.R. Horton's debt repayments has grown at a 39.7% compound annual growth rate (CAGR), from $826.3M to $3.14B.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

D.R. Horton DHI Debt Repayments

Debt Repayments at other companies

Hovnanian Enterprises, Inc.HOV

-$26.63M—

St. Joe CompanyJOE

$10.9M-64.1%

Toll BrothersTOL

$705.51M-43.3%

KB HomeKBH

$150M+87.5%

M/I HomesMHO

$0—

PultegroupPHM

$599.68M+22,210%

Other financials

Income statement

See full

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+18.3%

Enterprise value$44.29B+21.5%

P/E14.6×+4.7×

P/S1.4×+0.3×

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:RepaymentsOfNotesPayable.

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 debt repayments?: D.R. Horton (DHI) reported debt repayments of $736.9M in Q1 2026.
How has D.R. Horton's debt repayments changed year-over-year?: D.R. Horton's debt repayments decreased by 9.1% year-over-year, from $810.7M to $736.9M.
What is the long-term trend for D.R. Horton's debt repayments?: Over 4 years (2021 to 2025), D.R. Horton's debt repayments has grown at a 39.7% compound annual growth rate (CAGR), from $826.3M to $3.14B.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.