D.R. Horton, Inc. company logo
D.R. Horton, Inc. logo

D.R. Horton, Inc. (DHI) Short Term Debt

Annual Short Term Debt

$794.20M$190.40M-19.34%

Summary

Current Value
As of today, DHI annual short term debt is $794.20M, down -19.34% on
Historical Performance
DHI annual short term debt is up +14.01% over the past 3 years, and down -48.44% over the past 5 years
All-Time High Comparison
DHI annual short term debt is currently -58.34% below its historical high of $1.91B set on
3-Year Low Comparison
DHI annual short term debt is +166.87% above its 3-year low of $297.60M reached on
Sector Comparison
DHI annual short term debt is higher than 89.67% of companies in Consumer Cyclical sector

Short Term Debt Chart

Add series to chart
Add series to chart1/6
Series
SUGGESTED SERIES

Performance

DHI Performance
MetricDateValue1Y3Y5Y15Y
Annual Short Term Debt$794.20M-19.3%+14.0%-48.4%+155.7%
Quarterly Short Term Debt$794.20M-19.3%+14.0%-48.4%+155.7%
Price$157.28+12.4%+69.5%+134.9%+1108.0%
Annual Long Term Debt$5.24B+5.0%-3.4%+88.4%+181.4%
Annual Total Debt$6.03B+1.0%-1.4%+39.6%+177.7%
Annual Current Liabilities$4.76B+32.7%+39.5%+54.1%+569.7%
Annual Total Liabilities$11.26B+5.6%+3.5%+61.9%+234.9%
Annual Debt To Equity0.25+4.2%-21.9%-30.6%-69.9%

Short Term Debt Highs

DHI Annual Short Term Debt Highs Comparison
PeriodHighDateCurrent
3Y$984.60M-19.3%
5Y$1.54BN/A-48.4%
All$1.91B-58.3%

Short Term Debt Lows

DHI Annual Short Term Debt Lows Comparison
PeriodLowDateCurrent
3Y$297.60M+166.9%
5Y$297.60M+166.9%
All$5.20M>+9999.0%

Short Term Debt History

YearValueChange
$794.20M-19.3%
$984.60M+230.8%
$297.60M-57.3%
$696.60M-22.3%
$896.00M-41.8%
$1.54B-19.2%
YearValueChange
$1.91B+16.5%
$1.64B+309.3%
$399.70M-52.1%
$834.10M-18.9%
$1.03B-

FAQ

  • What is the current annual short term debt of DHI?

    As of today, DHI annual short term debt is $794.20M

  • What is 1-year change in DHI annual short term debt?

    DHI annual short term debt is down -19.34% year-over-year

  • What is 3-year change in DHI annual short term debt?

    DHI annual short term debt is up +14.01% over the past 3 years

  • How far is DHI annual short term debt from its all-time high?

    DHI annual short term debt is currently -58.34% below its historical high of $1.91B set on September 30, 2019

  • How does DHI annual short term debt rank versus sector peers?

    DHI annual short term debt is higher than 89.67% of companies in Consumer Cyclical sector

  • When is DHI next annual earnings release?

    As of today, the next annual earnings release for DHI has not been scheduled

Short Term Debt Formula

Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings

Data Sources & References

  1. DHI Official Website www.drhorton.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/882184/000088218425000044/0000882184-25-000044-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/882184/000088218425000044/0000882184-25-000044-index.htm
  4. DHI Profile on Yahoo Finance finance.yahoo.com/quote/DHI
  5. DHI Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/dhi