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NVR NVR Total debt

Total debt at other companies

Pultegroup logo
PultegroupPHM
$129.95M-1.3%
D.R. Horton logo
D.R. HortonDHI
$70M+36.5%
Forestar Group logo
Forestar GroupFOR
$810.2M-8.3%
Dream Finders Homes logo
Dream Finders HomesDFH
$1.89B+8,458%
M/I Homes logo
M/I HomesMHO
$949.31M+1,537%
Lennar logo
LennarLEN

Other financials

Income statement

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Revenue$2.3B-10.5%
Net income$236.5M-29.1%
EPS (diluted)$83.96-22.6%

Balance sheet

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Cash & equivalents$1.2B-34.6%
Total equity$3.4B-11.8%
Total assets$5.5B-7.9%

Cash flow

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Operating cash flow$339.7M+63.5%
CapEx$6.2M-25.9%
Free cash flow$334.8M+66.8%

Valuation

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Market cap$17.05B-22.0%
Enterprise value$15.89B-20.8%
P/E14.9×+0.6×
P/S1.8×-0.3×

Profitability

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Operating margin9.7%
Net margin12%-2.4pp
FCF margin12.6%-0.7pp

Returns & leverage

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Return on equity31.5%-6.6pp
Debt / equity0.0×

Where this comes from

Calculated from NVR’s reported figures.

The source filing: NVR’s 10-Q, filed August 5, 2026. Open the filing →

Filed
Aug 5, 2026, 2:36 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000906163-26-000093

FAQ

What is NVR's total debt?
NVR (NVR) reported total debt of $39.55M in Q2 2026.
How has NVR's total debt changed year-over-year?
NVR's total debt decreased by 1.7% year-over-year, from $40.24M to $39.55M.
What is the long-term trend for NVR's total debt?
Over 5 years (2020 to 2025), NVR's total debt has grown at a 16.0% compound annual growth rate (CAGR), from $88.83M to $186.21M.
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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