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D.R. Horton DHI Rental — Borrowings outstanding on revolving credit facility

Other segment segments

HomeBuildingOps
$250M—
Forestar Group
$0-100%

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

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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

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Operating cash flow$854.0M+32.1%
CapEx$37.2M+8.5%
Free cash flow$826.6M+30.5%

Valuation

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Market cap$46.19B+15.1%
Enterprise value$44.29B+18.2%
P/E14.6×+4.4×
P/S1.4×+0.2×

Profitability

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Gross margin22.8%-2.7pp
Net margin9.5%-2.6pp
FCF margin7.8%-1.0pp

Returns & leverage

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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:LineOfCredit.

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 rental — borrowings outstanding on revolving credit facility?
D.R. Horton (DHI) reported rental — borrowings outstanding on revolving credit facility of $865M in Q1 2026.
How has D.R. Horton's rental — borrowings outstanding on revolving credit facility changed year-over-year?
D.R. Horton's rental — borrowings outstanding on revolving credit facility decreased by 17.6% year-over-year, from $1.05B to $865M.
What is the long-term trend for D.R. Horton's rental — borrowings outstanding on revolving credit facility?
Over 2 years (2023 to 2025), D.R. Horton's rental — borrowings outstanding on revolving credit facility has grown at a 7.4% compound annual growth rate (CAGR), from $3.23B to $3.72B.