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D. R. Horton (DHI)

Debt Repayment

$536.90M

Quarterly · Period ending: Jun 30, 2026 · USD

DHI Debt Repayment

Latest reported$536.90Mperiod endingJun 30, 2026

Latest reported$536.90Mperiod endingJun 30, 2026

DHI Quarterly Debt Repayment ($1.20M → $536.90M)

Quarterly debt repayment

High-resolution chart · PNG

DHI debt repayment history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

D. R. Horton Debt Repayment — Quarterly (USD)
Period ending	Debt Repayment (USD)
Jun 30, 2001	72,105,000
Mar 31, 2001	197,840,000
Dec 31, 2000	94,749,000
Sep 30, 2000	-60,034,000
Jun 30, 2000	-30,478,000
Mar 31, 2000	172,562,000
Dec 31, 1999	45,600,000
Sep 30, 1999	16,300,000
Jun 30, 1999	87,300,000
Mar 31, 1999	70,600,000
Dec 31, 1998	97,300,000
Sep 30, 1998	-28,400,000
Jun 30, 1998	51,200,000
Mar 31, 1998	84,900,000
Dec 31, 1997	61,500,000
Sep 30, 1997	-19,800,000
Jun 30, 1997	41,400,000
Mar 31, 1997	65,400,000
Dec 31, 1996	29,200,000
Sep 30, 1996	-1,700,000
Jun 30, 1996	14,000,000
Mar 31, 1996	-25,800,000
Dec 31, 1995	13,200,000
Sep 30, 1995	3,000,000
Jun 30, 1995	17,600,000
Mar 31, 1995	9,000,000
Dec 31, 1994	14,500,000
Sep 30, 1994	-1,700,000
Jun 30, 1994	12,600,000
Mar 31, 1994	17,600,000
Dec 31, 1993	12,000,000
Jun 30, 1993	9,200,000
Mar 31, 1993	10,600,000
Dec 31, 1992	10,900,000
Sep 30, 1992	10,300,000
Jun 30, 1992	-22,900,000
Mar 31, 1992	1,200,000

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.