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D.R. Horton DHI Total debt

Total debt at other companies

Hovnanian Enterprises, Inc. logo
Hovnanian Enterprises, Inc.HOV
$942.72M+6.2%
St. Joe Company logo
St. Joe CompanyJOE
$2.16M-43.7%
Toll Brothers logo
Toll BrothersTOL
$139.77M+8.1%
KB Home logo
KB HomeKBH
$29.96M+27.9%
M/I Homes logo
M/I HomesMHO
$949.31M+1,537%
Pultegroup logo
PultegroupPHM
$129.95M-1.3%

Other financials

Income statement

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Revenue$9.2B0.0%
Gross profit$2.1B-2.9%
Net income$904.9M-11.7%
EPS (diluted)$3.20-4.8%

Balance sheet

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Cash & equivalents$2.1B-19.9%
Total equity$23.8B-1.0%
Total assets$36.5B+0.3%

Cash flow

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Operating cash flow$854.0M+32.1%
CapEx-$171.2M-472%
Free cash flow$826.6M+30.5%

Valuation

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Market cap$41.02B-10.2%
P/E13.4×+1.9×
P/S1.2×-0.1×

Profitability

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Gross margin22.6%-2.2pp
Net margin9.2%-2.3pp
FCF margin7.8%-1.0pp

Returns & leverage

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Return on equity12.8%-3.5pp
Debt / equity0.0×

Where this comes from

Computed from long term debt + current portion long term debt + short term borrowings + operating lease liabilities + finance lease liabilities + financing obligations: $70M.

The source filing: D.R. Horton’s 10-Q, filed April 23, 2026. Open the filing →

Filed
Apr 23, 2026, 2:31 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q1 2026
Accession
0000882184-26-000081

FAQ

What is D.R. Horton's total debt?
D.R. Horton (DHI) reported total debt of $70M in Q1 2026.
How has D.R. Horton's total debt changed year-over-year?
D.R. Horton's total debt increased by 36.5% year-over-year, from $51.3M to $70M.
What is the long-term trend for D.R. Horton's total debt?
Over 4 years (2021 to 2025), D.R. Horton's total debt has grown at a 15.4% compound annual growth rate (CAGR), from $37M to $65.6M.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

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