What is Smith Douglas Homes's debt repayments?

Smith Douglas Homes (SDHC) reported debt repayments of $51M in Q1 2026.

How has Smith Douglas Homes's debt repayments changed year-over-year?

Smith Douglas Homes's debt repayments increased by 96.2% year-over-year, from $26M to $51M.

What is the long-term trend for Smith Douglas Homes's debt repayments?

Over 2 years (2023 to 2025), Smith Douglas Homes's debt repayments has grown at a 32.2% compound annual growth rate (CAGR), from $94.37M to $165M.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

Smith Douglas Homes SDHC Debt Repayments

Debt Repayments at other companies

PultegroupPHM

$599.68M+22,210%

D.R. HortonDHI

$736.9M-9.1%

LennarLEN

$599.3M+12.3%

LGI HomesLGIH

$65M+117%

Hovnanian Enterprises, Inc.HOV

-$26.63M—

Dream Finders HomesDFH

$55.35M-73.9%

Other financials

Income statement

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Revenue$206.4M-8.1%

Gross profit$40.5M-24.4%

Net income$565.0K-78.9%

EPS (diluted)$0.06-80.0%

Balance sheet

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Cash & equivalents$28.0M+121%

Total debt$1.9M-39.3%

Total equity$82.1M+6.8%

Total assets$600.2M+16.8%

Cash flow

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Operating cash flow$338.0K+101%

CapEx$540.0K-47.8%

Free cash flow-$202.0K+99.4%

Valuation

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Market cap$132.8M-19.5%

Enterprise value$106.71M-29.1%

P/E15.5×+4.1×

P/S0.1×0.0×

Profitability

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Gross margin20.9%-4.8pp

Net margin0.9%-0.7pp

FCF margin-3.9%-7.3pp

Returns & leverage

See full

Return on equity10.8%-12.3pp

Debt / equity0×0.0×

Where this comes from

Reported directly by Smith Douglas Homes in its filing.

Tagged under the XBRL concept us-gaap:RepaymentsOfLinesOfCredit.

The official record: Smith Douglas Homes’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Smith Douglas Homes's debt repayments?: Smith Douglas Homes (SDHC) reported debt repayments of $51M in Q1 2026.
How has Smith Douglas Homes's debt repayments changed year-over-year?: Smith Douglas Homes's debt repayments increased by 96.2% year-over-year, from $26M to $51M.
What is the long-term trend for Smith Douglas Homes's debt repayments?: Over 2 years (2023 to 2025), Smith Douglas Homes's debt repayments has grown at a 32.2% compound annual growth rate (CAGR), from $94.37M to $165M.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.