52/100B152.260
USD
-5.38
(-3.41%)
Market Closed
Last updated: · Delayed 15 min
Fair value104.64Plus+46%43Price 152.26158
Q1 FY2027 · Earnings report
EPS estimate 1.34Revenue estimate 6.07B
Q1 FY2027 · Earnings report
EPS estimate 1.34Revenue estimate 6.07B
DR Horton total debt 1992–2026
DR Horton's total debt at the end of fiscal year 2026 was 6.05B USD, up 0.4% on the year before.
Last updated 6 Nov 2026 · Next report 19 Jan 2027
Total debt
Growth
| Fiscal year | Period ending | Total debt | Growth | Cash and short-term investments | Net cash | Debt to equity |
|---|---|---|---|---|---|---|
| FY2026 | 30 Sept 2026 | 6.05B | +0.38% | 2.06B | -3.99B | 0.26 |
| FY2025 | 30 Sept 2025 | 6.03B | +1.01% | 2.99B | -3.05B | 0.25 |
| FY2024 | 30 Sept 2024 | 5.97B | +16.11% | 4.52B | -1.45B | 0.24 |
| FY2023 | 30 Sept 2023 | 5.14B | -15.90% | 3.87B | -1.27B | 0.23 |
| FY2022 | 30 Sept 2022 | 6.11B | +12.21% | 2.54B | -3.57B | 0.32 |
| FY2021 | 30 Sept 2021 | 5.45B | +26.13% | 3.21B | -2.24B | 0.37 |
| FY2020 | 30 Sept 2020 | 4.32B | +27.09% | 3.02B | -1.30B | 0.36 |
| FY2019 | 30 Sept 2019 | 3.40B | +6.12% | 1.49B | -1.91B | 0.34 |
| FY2018 | 30 Sept 2018 | 3.20B | +11.56% | 1.47B | -1.73B | 0.36 |
| FY2017 | 30 Sept 2017 | 2.87B | -12.22% | 1.01B | -1.86B | 0.37 |
| FY2016 | 30 Sept 2016 | 3.27B | -14.17% | 1.30B | -1.97B | 0.48 |
| FY2015 | 30 Sept 2015 | 3.81B | +3.98% | 1.38B | -2.43B | 0.65 |
| FY2014 | 30 Sept 2014 | 3.67B | +4.47% | 661.80M | -3.00B | 0.72 |
| FY2013 | 30 Sept 2013 | 3.51B | +40.75% | 977.40M | -2.53B | 0.86 |
| FY2012 | 30 Sept 2012 | 2.49B | +46.26% | 1.35B | -1.15B | 0.69 |
| FY2011 | 30 Sept 2011 | 1.70B | -21.51% | 1.03B | -674.40M | 0.65 |
| FY2010 | 30 Sept 2010 | 2.17B | -33.73% | 1.61B | -564.80M | 0.83 |
| FY2009 | 30 Sept 2009 | 3.28B | -12.57% | 1.96B | -1.32B | 1.45 |
| FY2008 | 30 Sept 2008 | 3.75B | -14.36% | 1.39B | -2.36B | 1.32 |
| FY2007 | 30 Sept 2007 | 4.38B | -28.00% | 269.60M | -4.11B | 0.78 |
| FY2006 | 30 Sept 2006 | 6.08B | +23.81% | 587.60M | -5.49B | 0.94 |
| FY2005 | 30 Sept 2005 | 4.91B | +40.31% | 1.15B | -3.76B | 0.92 |
| FY2004 | 30 Sept 2004 | 3.50B | +18.09% | 518.00M | -2.98B | 0.88 |
| FY2003 | 30 Sept 2003 | 2.96B | +2.95% | 582.91M | -2.38B | 0.98 |
| FY2002 | 30 Sept 2002 | 2.88B | +52.75% | 104.34M | -2.77B | 1.27 |
| FY2001 | 30 Sept 2001 | 1.88B | +40.16% | 239.28M | -1.65B | 1.51 |
| FY2000 | 30 Sept 2000 | 1.34B | +12.92% | 72.53M | -1.27B | 1.39 |
| FY1999 | 30 Sept 1999 | 1.19B | +39.33% | 128.60M | -1.06B | 1.49 |
| FY1998 | 30 Sept 1998 | 854.50M | +31.28% | 76.80M | -777.70M | 1.56 |
| FY1997 | 30 Sept 1997 | 650.90M | +283.11% | 78.20M | -572.70M | 1.52 |
| FY1996 | 30 Sept 1996 | 169.90M | — | 32.50M | -137.40M | 0.96 |
| FY1995 | 30 Sept 1995 | 0.00 | -100.00% | 16.70M | 16.70M | 0.00 |
| FY1994 | 30 Sept 1994 | 108.60M | +74.60% | 11.20M | -97.40M | 1.28 |
| FY1993 | 30 Sept 1993 | 62.20M | +96.84% | 19.90M | -42.30M | 0.94 |
| FY1992 | 30 Sept 1992 | 31.60M | — | 8.50M | -23.10M | 0.60 |
| Quarter | Period ending | Total debt | Growth on a year before | Cash and short-term investments | Net cash | Debt to equity |
|---|---|---|---|---|---|---|
| Q4 FY2026 | 30 Sept 2026 | 6.05B | +0.38% | 2.06B | -3.99B | 0.26 |
| Q3 FY2026 | 30 Jun 2026 | 7.18B | -1.62% | 2.08B | -5.10B | 0.30 |
| Q2 FY2026 | 31 Mar 2026 | 6.63B | +0.98% | 1.92B | -4.72B | 0.28 |
| Q1 FY2026 | 31 Dec 2025 | 5.62B | +9.05% | 2.51B | -3.11B | 0.23 |
| Q4 FY2025 | 30 Sept 2025 | 6.03B | +1.01% | 2.99B | -3.05B | 0.25 |
| Q3 FY2025 | 30 Jun 2025 | 7.30B | +27.16% | 2.61B | -4.69B | 0.30 |
| Q2 FY2025 | 31 Mar 2025 | 6.57B | +9.77% | 2.47B | -4.10B | 0.27 |
| Q1 FY2025 | 31 Dec 2024 | 5.15B | -3.47% | 3.05B | -2.10B | 0.21 |
| Q4 FY2024 | 30 Sept 2024 | 5.97B | +16.11% | 4.52B | -1.45B | 0.24 |
| Q3 FY2024 | 30 Jun 2024 | 5.74B | -6.65% | 2.99B | -2.75B | 0.23 |
| Q2 FY2024 | 31 Mar 2024 | 5.99B | -0.44% | 3.06B | -2.92B | 0.25 |
| Q1 FY2024 | 31 Dec 2023 | 5.33B | -7.03% | 3.32B | -2.01B | 0.23 |
| Q4 FY2023 | 30 Sept 2023 | 5.14B | -15.90% | 3.87B | -1.27B | 0.23 |
| Q3 FY2023 | 30 Jun 2023 | 6.15B | +2.19% | 3.38B | -2.77B | 0.28 |
| Q2 FY2023 | 31 Mar 2023 | 6.01B | +7.10% | 3.05B | -2.96B | 0.29 |
| Q1 FY2023 | 31 Dec 2022 | 5.74B | +8.38% | 2.59B | -3.15B | 0.28 |
| Q4 FY2022 | 30 Sept 2022 | 6.11B | +12.21% | 2.54B | -3.57B | 0.32 |
| Q3 FY2022 | 30 Jun 2022 | 6.02B | +35.18% | 1.66B | -4.36B | 0.33 |
| Q2 FY2022 | 31 Mar 2022 | 5.61B | +24.52% | 1.66B | -3.95B | 0.33 |
| Q1 FY2022 | 31 Dec 2021 | 5.29B | +24.25% | 2.44B | -2.85B | 0.34 |
| Q4 FY2021 | 30 Sept 2021 | 5.45B | +26.13% | 3.21B | -2.24B | 0.37 |
| Q3 FY2021 | 30 Jun 2021 | 4.45B | +2.71% | 1.94B | -2.51B | 0.32 |
| Q2 FY2021 | 31 Mar 2021 | 4.51B | +3.69% | 2.21B | -2.30B | 0.35 |
| Q1 FY2021 | 31 Dec 2020 | 4.26B | +11.52% | 2.45B | -1.81B | 0.34 |
| Q4 FY2020 | 30 Sept 2020 | 4.32B | +27.09% | 3.02B | -1.30B | 0.36 |
| Q3 FY2020 | 30 Jun 2020 | 4.34B | +25.64% | 2.35B | -1.98B | 0.39 |
| Q2 FY2020 | 31 Mar 2020 | 4.35B | +20.01% | 1.52B | -2.82B | 0.42 |
| Q1 FY2020 | 31 Dec 2019 | 3.82B | +14.32% | 1.58B | -2.24B | 0.37 |
| Q4 FY2019 | 30 Sept 2019 | 3.40B | +6.12% | 1.49B | -1.91B | 0.34 |
| Q3 FY2019 | 30 Jun 2019 | 3.45B | +11.54% | 864.20M | -2.59B | 0.36 |
| Q2 FY2019 | 31 Mar 2019 | 3.62B | +12.01% | 698.80M | -2.92B | 0.39 |
| Q1 FY2019 | 31 Dec 2018 | 3.34B | +2.58% | 737.00M | -2.61B | 0.37 |
| Q4 FY2018 | 30 Sept 2018 | 3.20B | +11.56% | 1.47B | -1.73B | 0.36 |
| Q3 FY2018 | 30 Jun 2018 | 3.09B | +5.71% | 1.18B | -1.92B | 0.36 |
| Q2 FY2018 | 31 Mar 2018 | 3.23B | +0.36% | 1.01B | -2.22B | 0.39 |
| Q1 FY2018 | 31 Dec 2017 | 3.26B | +1.26% | 920.30M | -2.34B | 0.41 |
| Q4 FY2017 | 30 Sept 2017 | 2.87B | -12.22% | 1.01B | -1.86B | 0.37 |
| Q3 FY2017 | 30 Jun 2017 | 2.93B | -11.35% | 512.40M | -2.41B | 0.39 |
| Q2 FY2017 | 31 Mar 2017 | 3.22B | -12.02% | 993.20M | -2.23B | 0.45 |
| Q1 FY2017 | 31 Dec 2016 | 3.22B | -13.84% | 1.15B | -2.07B | 0.46 |
| Q4 FY2016 | 30 Sept 2016 | 3.27B | -14.17% | 1.30B | -1.97B | 0.48 |
| Q3 FY2016 | 30 Jun 2016 | 3.30B | -13.60% | 906.80M | -2.39B | 0.51 |
| Q2 FY2016 | 31 Mar 2016 | 3.66B | -7.17% | 1.22B | -2.44B | 0.59 |
| Q1 FY2016 | 31 Dec 2015 | 3.73B | +0.20% | 1.27B | -2.47B | 0.62 |
| Q4 FY2015 | 30 Sept 2015 | 3.81B | +3.98% | 1.38B | -2.43B | 0.65 |
| Q3 FY2015 | 30 Jun 2015 | 3.82B | +10.91% | 805.60M | -3.02B | 0.68 |
| Q2 FY2015 | 31 Mar 2015 | 3.95B | +2.16% | 697.70M | -3.25B | 0.73 |
| Q1 FY2015 | 31 Dec 2014 | 3.73B | +7.65% | 541.00M | -3.19B | 0.71 |
| Q4 FY2014 | 30 Sept 2014 | 3.67B | +4.47% | 661.80M | -3.00B | 0.72 |
| Q3 FY2014 | 30 Jun 2014 | 3.45B | +11.73% | 575.00M | -2.87B | 0.69 |
| Q2 FY2014 | 31 Mar 2014 | 3.86B | +18.00% | 951.40M | -2.91B | 0.89 |
| Q1 FY2014 | 31 Dec 2013 | 3.46B | +33.47% | 820.10M | -2.64B | 0.82 |
| Q4 FY2013 | 30 Sept 2013 | 3.51B | +40.75% | 977.40M | -2.53B | 0.86 |
| Q3 FY2013 | 30 Jun 2013 | 3.08B | +47.17% | 638.00M | -2.45B | 0.79 |
| Q2 FY2013 | 31 Mar 2013 | 3.27B | +86.32% | 1.15B | -2.12B | 0.87 |
| Q1 FY2013 | 31 Dec 2012 | 2.59B | +50.07% | 663.60M | -1.93B | 0.72 |
| Q4 FY2012 | 30 Sept 2012 | 2.49B | +46.26% | 1.35B | -1.15B | 0.69 |
| Q3 FY2012 | 30 Jun 2012 | 2.10B | +11.43% | 1.19B | -906.70M | 0.60 |
| Q2 FY2012 | 31 Mar 2012 | 1.76B | -12.35% | 978.90M | -777.80M | 0.65 |
| Q1 FY2012 | 31 Dec 2011 | 1.73B | -15.72% | 1.04B | -691.50M | 0.65 |
| Q4 FY2011 | 30 Sept 2011 | 1.70B | -21.51% | 1.03B | -674.40M | 0.65 |
| Q3 FY2011 | 30 Jun 2011 | 1.88B | -20.56% | 1.14B | -742.30M | 0.73 |
| Q2 FY2011 | 31 Mar 2011 | 2.00B | -23.78% | 1.37B | -631.10M | 0.77 |
| Q1 FY2011 | 31 Dec 2010 | 2.05B | -29.53% | 1.50B | -554.00M | 0.79 |
| Q4 FY2010 | 30 Sept 2010 | 2.17B | -33.73% | 1.61B | -564.80M | 0.83 |
| Q3 FY2010 | 30 Jun 2010 | 2.37B | -29.50% | 1.69B | -676.50M | 0.90 |
| Q2 FY2010 | 31 Mar 2010 | 2.63B | -9.70% | 1.84B | -791.20M | 1.02 |
| Q1 FY2010 | 31 Dec 2009 | 2.91B | -14.55% | 1.94B | -973.80M | 1.13 |
| Q4 FY2009 | 30 Sept 2009 | 3.28B | -12.57% | 1.96B | -1.32B | 1.45 |
| Q3 FY2009 | 30 Jun 2009 | 3.36B | -6.25% | 2.00B | -1.36B | 1.34 |
| Q2 FY2009 | 31 Mar 2009 | 2.91B | -22.24% | 1.52B | -1.40B | 1.10 |
| Q1 FY2009 | 31 Dec 2008 | 3.41B | -8.56% | 1.91B | -1.49B | 1.23 |
| Q4 FY2008 | 30 Sept 2008 | 3.75B | -14.36% | 1.39B | -2.36B | 1.32 |
| Q3 FY2008 | 30 Jun 2008 | 3.58B | -27.16% | 851.20M | -2.73B | 0.98 |
| Q2 FY2008 | 28 Mar 2008 | 3.74B | -26.58% | 560.90M | -3.18B | 0.92 |
| Q1 FY2008 | 31 Dec 2007 | 3.72B | -27.67% | 129.10M | -3.60B | 0.69 |
| Q4 FY2007 | 30 Sept 2007 | 4.38B | -28.00% | 269.60M | -4.11B | 0.78 |
| Q3 FY2007 | 29 Jun 2007 | 4.92B | -20.88% | 60.80M | -4.86B | 0.87 |
| Q2 FY2007 | 31 Mar 2007 | 5.10B | -7.66% | 218.60M | -4.88B | 0.78 |
| Q1 FY2007 | 31 Dec 2006 | 5.15B | +0.67% | 139.80M | -5.01B | 0.79 |
| Q4 FY2006 | 30 Sept 2006 | 6.08B | +23.81% | 587.60M | -5.49B | 0.94 |
| Q3 FY2006 | 30 Jun 2006 | 6.21B | +42.42% | 160.10M | -6.05B | 1.00 |
| Q2 FY2006 | 31 Mar 2006 | 5.52B | +27.26% | 278.20M | -5.25B | 0.93 |
| Q1 FY2006 | 31 Dec 2005 | 5.11B | +30.25% | 225.20M | -4.89B | 0.91 |
| Q4 FY2005 | 30 Sept 2005 | 4.91B | +40.31% | 1.15B | -3.76B | 0.92 |
| Q3 FY2005 | 30 Jun 2005 | 4.36B | +31.47% | 171.80M | -4.19B | 0.91 |
| Q2 FY2005 | 31 Mar 2005 | 4.34B | +37.90% | 572.80M | -3.77B | 0.97 |
| Q1 FY2005 | 31 Dec 2004 | 3.93B | +43.61% | 357.00M | -3.57B | 0.94 |
| Q4 FY2004 | 30 Sept 2004 | 3.50B | +18.09% | 518.00M | -2.98B | 0.88 |
| Q3 FY2004 | 30 Jun 2004 | 3.32B | +7.72% | 240.09M | -3.08B | 0.92 |
| Q2 FY2004 | 31 Mar 2004 | 3.15B | +1.91% | 218.69M | -2.93B | 0.93 |
| Q1 FY2004 | 31 Dec 2003 | 2.73B | -9.99% | 164.16M | -2.57B | 0.85 |
| Q4 FY2003 | 30 Sept 2003 | 2.96B | +2.95% | 582.91M | -2.38B | 0.98 |
| Q3 FY2003 | 30 Jun 2003 | 3.08B | +4.27% | 296.24M | -2.78B | 1.09 |
| Q2 FY2003 | 31 Mar 2003 | 3.09B | +6.65% | 187.48M | -2.90B | 1.25 |
| Q1 FY2003 | 31 Dec 2002 | 3.04B | +63.80% | 194.70M | -2.84B | 1.28 |
| Q4 FY2002 | 30 Sept 2002 | 2.88B | +52.75% | 104.34M | -2.77B | 1.27 |
| Q3 FY2002 | 30 Jun 2002 | 2.95B | +65.90% | 55.93M | -2.90B | 1.38 |
| Q2 FY2002 | 31 Mar 2002 | 2.90B | +71.21% | 189.73M | -2.71B | 1.42 |
| Q1 FY2002 | 31 Dec 2001 | 1.85B | +24.90% | 22.08M | -1.83B | 1.40 |
| Q4 FY2001 | 30 Sept 2001 | 1.88B | +40.16% | 239.28M | -1.65B | 1.51 |
| Q3 FY2001 | 30 Jun 2001 | 1.78B | +28.23% | 60.44M | -1.72B | 1.56 |
| Q2 FY2001 | 31 Mar 2001 | 1.69B | +19.68% | 126.15M | -1.57B | 1.58 |
| Q1 FY2001 | 31 Dec 2000 | 1.48B | +20.14% | 79.13M | -1.41B | 1.46 |
| Q4 FY2000 | 30 Sept 2000 | 1.34B | +12.92% | 72.53M | -1.27B | 1.39 |
| Q3 FY2000 | 30 Jun 2000 | 1.39B | +22.10% | 79.14M | -1.31B | 1.53 |
| Q2 FY2000 | 31 Mar 2000 | 1.41B | +32.45% | 85.40M | -1.33B | 1.64 |
| Q1 FY2000 | 31 Dec 1999 | 1.24B | +38.36% | 49.30M | -1.19B | 1.48 |
| Q4 FY1999 | 30 Sept 1999 | 1.19B | +39.33% | 128.60M | -1.06B | 1.49 |
| Q3 FY1999 | 30 Jun 1999 | 1.14B | +26.27% | 75.00M | -1.06B | 1.48 |
| Q2 FY1999 | 31 Mar 1999 | 1.07B | +103.43% | 54.70M | -1.01B | 1.46 |
| Q1 FY1999 | 31 Dec 1998 | 893.30M | +127.82% | 93.80M | -799.50M | 1.39 |
| Q4 FY1998 | 30 Sept 1998 | 854.50M | +31.28% | 76.80M | -777.70M | 1.56 |
| Q3 FY1998 | 30 Jun 1998 | 900.90M | +150.11% | 112.90M | -788.00M | 1.83 |
| Q2 FY1998 | 31 Mar 1998 | 524.60M | +64.66% | 62.00M | -462.60M | 1.84 |
| Q1 FY1998 | 31 Dec 1997 | 392.10M | +92.96% | 40.40M | -351.70M | 1.44 |
| Q4 FY1997 | 30 Sept 1997 | 650.90M | +283.11% | 78.20M | -572.70M | 1.52 |
| Q3 FY1997 | 30 Jun 1997 | 360.20M | +110.64% | 56.40M | -303.80M | 1.44 |
| Q2 FY1997 | 31 Mar 1997 | 318.60M | +102.29% | 26.80M | -291.80M | 1.34 |
| Q1 FY1997 | 31 Dec 1996 | 203.20M | — | 15.10M | -188.10M | 1.10 |
| Q4 FY1996 | 30 Sept 1996 | 169.90M | — | 32.50M | -137.40M | 0.96 |
| Q3 FY1996 | 30 Jun 1996 | 171.00M | +14.46% | 29.60M | -141.40M | 1.02 |
| Q2 FY1996 | 31 Mar 1996 | 157.50M | +19.41% | 21.90M | -135.60M | 0.98 |
| Q1 FY1996 | 31 Dec 1995 | 0.00 | -100.00% | 23.20M | 23.20M | 0.00 |
| Q4 FY1995 | 30 Sept 1995 | 0.00 | -100.00% | 16.70M | 16.70M | 0.00 |
| Q3 FY1995 | 30 Jun 1995 | 149.40M | +35.94% | 32.60M | -116.80M | 1.51 |
| Q2 FY1995 | 31 Mar 1995 | 131.90M | +43.68% | 14.00M | -117.90M | 1.42 |
| Q1 FY1995 | 31 Dec 1994 | 123.10M | +65.90% | 19.30M | -103.80M | 1.39 |
| Q4 FY1994 | 30 Sept 1994 | 108.60M | — | 11.20M | -97.40M | 1.28 |
| Q3 FY1994 | 30 Jun 1994 | 109.90M | +113.81% | 13.30M | -96.60M | 1.39 |
| Q2 FY1994 | 31 Mar 1994 | 91.80M | +118.05% | 19.50M | -72.30M | 1.24 |
| Q1 FY1994 | 31 Dec 1993 | 74.20M | +134.81% | 10.30M | -63.90M | 1.07 |
| Q3 FY1993 | 30 Jun 1993 | 51.40M | +321.31% | 7.30M | -44.10M | 0.83 |
| Q2 FY1993 | 31 Mar 1993 | 42.10M | +19.94% | 7.50M | -34.60M | 0.72 |
| Q1 FY1993 | 31 Dec 1992 | 31.60M | -7.06% | 8.50M | -23.10M | 0.57 |
| Q4 FY1992 | 30 Sept 1992 | 20.60M | — | 5.60M | -15.00M | 0.39 |
| Q3 FY1992 | 30 Jun 1992 | 12.20M | — | 11.70M | -500.00K | 0.24 |
| Q2 FY1992 | 31 Mar 1992 | 35.10M | — | 8.40M | -26.70M | 1.96 |
| Q1 FY1992 | 31 Dec 1991 | 34.00M | — | 14.40M | -19.60M | 2.06 |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
Total debt counts commercial paper, term debt and lease liabilities.
See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Cash on hand,Free cash flow,Stock buybacks,Balance sheet
Common questions about DR Horton's debt
Source: Financial Modeling Prep