What is Forestar Group's long-term debt?

Forestar Group (FOR) reported long-term debt of $793.5M in Q1 2026.

How has Forestar Group's long-term debt changed year-over-year?

Forestar Group's long-term debt decreased by 9.1% year-over-year, from $872.5M to $793.5M.

What is the long-term trend for Forestar Group's long-term debt?

Over 5 years (2020 to 2025), Forestar Group's long-term debt has grown at a 4.6% compound annual growth rate (CAGR), from $641.1M to $802.7M.

What does long-term debt mean?

Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.

Forestar Group FOR Long-Term Debt

Long-Term Debt at other companies

CenterspaceCSR

$1.02B+6.3%

PrologisPLD

$35.3B+9.3%

CoStar GroupCSGP

$994M+0.2%

First Industrial Realty TrustFR

$992.79M+7.7%

NetSTREITNTST

$1.23B+35.2%

KKR Real Estate Finance TrustKREF

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Other financials

Income statement

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Revenue$374.3M+6.6%

Gross profit$80.2M+1.3%

Net income$32.1M+1.6%

EPS (diluted)$0.63+1.6%

Balance sheet

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Cash & equivalents$362.2M+108%

Total debt$810.4M-8.0%

Total equity$1.8B+10.6%

Total assets$3.2B+4.3%

Cash flow

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Operating cash flow-$157.0M+65.1%

CapEx$200.0K-71.4%

Free cash flow-$157.1M+65.1%

Valuation

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Market cap$1.58B+16.1%

Enterprise value$2.03B-4.9%

P/E9.4×+1.4×

P/S0.9×0.0×

Profitability

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Gross margin21.3%-1.6pp

Operating margin21.9%—

Net margin9.8%-1.7pp

FCF margin-3.4%-23.4pp

Returns & leverage

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Return on equity9.7%-1.1pp

Debt / equity0.4×-0.1×

Where this comes from

Reported directly by Forestar Group in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebt.

The official record: Forestar Group’s 10-Q, filed April 23, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Forestar Group's long-term debt?: Forestar Group (FOR) reported long-term debt of $793.5M in Q1 2026.
How has Forestar Group's long-term debt changed year-over-year?: Forestar Group's long-term debt decreased by 9.1% year-over-year, from $872.5M to $793.5M.
What is the long-term trend for Forestar Group's long-term debt?: Over 5 years (2020 to 2025), Forestar Group's long-term debt has grown at a 4.6% compound annual growth rate (CAGR), from $641.1M to $802.7M.
What does long-term debt mean?: Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.