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Forestar Group FOR Debt Repayments
Debt Repayments at other companies
Other financials
Where this comes from
Reported directly by Forestar Group in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfDebt.
The source filing: Forestar Group’s 10-Q, filed January 22, 2026.
- Filed
- Jan 22, 2026, 2:10 PM EST
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q4 2025
- Accession
- 0001628280-26-003039
| Line item | Three Months Ended December 31, 2025 | Three Months Ended December 31, 2024 |
|---|---|---|
| Net cash (used in) provided by investing activities | (0.1) | 0.9 |
| FINANCING ACTIVITIES | ||
| Borrowings under revolving credit facility | — | 100.0 |
| Repayment of debt | (9.9) | — |
| Cash paid for shares withheld for taxes | (0.5) | (0.1) |
| Net cash (used in) provided by financing activities | (10.4) | 99.9 |
| Decrease in cash and cash equivalents | (167.5) | (349.2) |
| Cash and cash equivalents at beginning of period | 379.2 | 481.2 |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Forestar Group's debt repayments?
- Forestar Group (FOR) reported debt repayments of $9.9M in Q4 2025.
- What does debt repayments mean?
- Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.
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