What is D.R. Horton's repayments of notes payable?

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

How has D.R. Horton's repayments of notes payable changed year-over-year?

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

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

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

D.R. Horton DHI Repayments Of Notes Payable

Repayments Of Notes Payable at other companies

AmrepAXR

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Hovnanian Enterprises, Inc.HOV

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Toll BrothersTOL

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Century CommunitiesCCS

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LGI HomesLGIH

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Smith Douglas HomesSDHC

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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: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 repayments of notes payable?: D.R. Horton (DHI) reported repayments of notes payable of $736.9M in Q1 2026.
How has D.R. Horton's repayments of notes payable changed year-over-year?: D.R. Horton's repayments of notes payable decreased by 9.1% year-over-year, from $810.7M to $736.9M.
What is the long-term trend for D.R. Horton's repayments of notes payable?: Over 4 years (2021 to 2025), D.R. Horton's repayments of notes payable has grown at a 39.7% compound annual growth rate (CAGR), from $826.3M to $3.14B.