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Forestar Group FOR Long-Term Debt
Long-Term Debt at other companies
Other financials
Where this comes from
Reported directly by Forestar Group in its filing.
Tagged under the XBRL concept us-gaap:LongTermDebt.
The source filing: Forestar Group’s 10-Q, filed July 22, 2026.
- Filed
- Jul 22, 2026, 3:41 PM EDT
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001628280-26-049174
| Line item | June 30, 2026 | September 30, 2025 |
|---|---|---|
| Earnest money on sales contracts | 202.2 | 193.3 |
| Deferred tax liability, net | 92.8 | 86.2 |
| Accrued expenses and other liabilities | 88.6 | 83.1 |
| Debt | 793.8 | 802.7 |
| Total liabilities | 1,362.8 | 1,368.1 |
| Commitments and contingencies (Note 11) | ||
| EQUITY | ||
| Common stock, par value $1.00 per share, 200,000,000 authorized shares,51,008,733 and 50,833,171 shares issued and outstandingat June 30, 2026 and September 30, 2025, respectively | 51.0 | 50.8 |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Forestar Group's long-term debt?
- Forestar Group (FOR) reported long-term debt of $793.8M in Q2 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 $872.8M to $793.8M.
- What is the long-term trend for Forestar Group's long-term debt?
- Over 4 years (2021 to 2025), Forestar Group's long-term debt has grown at a 3.3% compound annual growth rate (CAGR), from $704.5M 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.
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