Financing
Proceeds From Repayments Of Lines Of Credit
D.R. Horton Proceeds From Repayments Of Lines Of Credit increased by 212.1% to $649.2M in Q1 2026 compared to the prior quarter. Over 2 years (FY 2021 to FY 2024), Proceeds From Repayments Of Lines Of Credit shows a downward trend with a -38.8% CAGR.
Analysis
StatementCash Flow Statement
SectionFinancing
First reportedQ1 2016
Last reportedQ2 2026Apr 23, 2026
Metric ID:
financing_proceeds_from_repayments_of_lines_of_creditHistorical Data
17 periods
| Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q3 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$109.9M | $401M | -$234.6M | $318.9M | -$173.2M | $212.6M | -$404.4M | $130.7M | -$389.9M | $604.3M | -$192.6M | -$157.6M | -$746.9M | $256.8M | -$295.9M | -$579.3M | $649.2M |
| QoQ Change | — | +464.9% | -158.5% | +235.9% | -154.3% | +222.7% | -290.2% | +132.3% | -398.3% | +255.0% | -131.9% | +18.2% | -373.9% | +134.4% | -215.2% | -95.8% | +212.1% |
| YoY Change | — | — | — | — | -57.6% | -47.0% | -72.4% | +175.5% | +3.6% | — | -247.4% | — | -91.6% | +233.3% | -87.8% | +22.4% | — |
Range-$746.9M – $649.2M
CAGR+55.9%
Avg YoY Growth-16.9%
Median YoY Growth-52.3%
Frequently Asked Questions
- What is D.R. Horton's proceeds from repayments of lines of credit?
- D.R. Horton (DHI) reported proceeds from repayments of lines of credit of $649.2M in Q1 2026.
- What is the long-term trend for D.R. Horton's proceeds from repayments of lines of credit?
- Over 2 years (2021 to 2024), D.R. Horton's proceeds from repayments of lines of credit has grown at a -38.8% compound annual growth rate (CAGR), from $362M to -$135.8M.