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D.R. Horton DHI Total Liabilities

Total Liabilities at other companies

Hovnanian Enterprises, Inc. logo
Hovnanian Enterprises, Inc.HOV
$2B+15.5%
St. Joe Company logo
St. Joe CompanyJOE
$743.35M-8.0%
Toll Brothers logo
Toll BrothersTOL
$6.05B-3.0%
M/I Homes logo
M/I HomesMHO
$1.6B+1.1%
Pultegroup logo
PultegroupPHM
$5.24B+4.1%
Meritage Homes logo
Meritage HomesMTH
$2.46B-1.8%

Segments

By segment

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HomeBuildingOps$7.62B
Financial Services$1.89B+7.9%
Forestar Group$1.35B-3.2%
Eliminations and Other-$606.3M

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+18.3%
Enterprise value$44.29B+21.5%
P/E14.6×+4.7×
P/S1.4×+0.3×

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×

Where this comes from

Reported directly by D.R. Horton in its filing.

Tagged under the XBRL concept us-gaap:Liabilities.

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 total liabilities?
D.R. Horton (DHI) reported total liabilities of $11.37B in Q1 2026.
How has D.R. Horton's total liabilities changed year-over-year?
D.R. Horton's total liabilities increased by 5.0% year-over-year, from $10.83B to $11.37B.
What is the long-term trend for D.R. Horton's total liabilities?
Over 4 years (2021 to 2025), D.R. Horton's total liabilities has grown at a 5.1% compound annual growth rate (CAGR), from $8.8B to $10.73B.
What does total liabilities mean?
The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.