D.R. Horton, Inc. (DHI)

Solvency & Capital Structure

Total Debt

$7.18B

Net Debt

$5.10B

D.R. Horton, Inc. currently has $7.18B in total debt. Net debt is $5.10B after cash offsets.

Financial Fundamentals

DHI • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-06-30	7.18	2.08	5.10	36.51	19.7%
2026-03-31	6.63	1.92	4.72	35.57	18.7%
2025-12-31	5.62	2.51	3.11	34.64	16.2%
2025-09-30	6.03	2.99	3.05	35.47	17.0%
2025-06-30	7.30	2.61	4.69	36.40	20.1%
2025-03-31	6.57	2.47	4.10	35.69	18.4%
2024-12-31	5.15	3.05	2.10	35.03	14.7%
2024-09-30	5.97	4.52	1.45	36.10	16.5%
2024-06-30	5.74	2.99	2.75	35.15	16.3%
2024-03-31	5.99	3.06	2.92	34.40	17.4%
2023-12-31	5.33	3.32	2.01	33.38	16.0%
2023-09-30	5.14	3.87	1.27	32.58	15.8%
2023-06-30	6.15	3.38	2.77	32.32	19.0%
2023-03-31	6.01	3.05	2.96	31.17	19.3%
2022-12-31	5.74	2.59	3.15	30.26	19.0%
2022-09-30	6.11	2.54	3.57	30.35	20.1%
2022-06-30	6.02	1.66	4.36	28.87	20.8%
2022-03-31	5.61	1.66	3.95	26.69	21.0%
2021-12-31	5.29	2.44	2.85	25.00	21.2%
2021-09-30	5.45	3.21	2.24	24.02	22.7%
2021-06-30	4.45	1.94	2.51	21.79	20.4%
2021-03-31	4.51	2.21	2.30	21.08	21.4%
2020-12-31	4.26	2.45	1.81	19.78	21.5%
2020-09-30	4.32	3.02	1.30	18.91	22.8%
2020-06-30	4.34	2.35	1.98	17.97	24.1%
2020-03-31	4.35	1.52	2.82	17.13	25.4%
2019-12-31	3.82	1.58	2.24	16.32	23.4%
2019-09-30	3.40	1.49	1.91	15.61	21.8%
2019-06-30	3.45	0.86	2.59	15.22	22.7%
2019-03-31	3.62	0.70	2.92	15.01	24.1%
2018-12-31	3.34	0.74	2.61	14.54	23.0%
2018-09-30	3.20	1.47	1.73	14.11	22.7%
2018-06-30	3.09	1.18	1.92	13.59	22.8%
2018-03-31	3.23	1.01	2.22	13.22	24.5%
2017-12-31	3.26	0.92	2.34	12.96	25.1%
2017-09-30	2.87	1.01	1.86	12.18	23.6%
2017-06-30	2.93	0.51	2.41	11.98	24.4%
2017-03-31	3.22	0.99	2.23	11.92	27.0%
2016-12-31	3.22	1.15	2.07	11.71	27.5%
2016-09-30	3.27	1.30	1.97	11.56	28.3%
2016-06-30	3.30	0.91	2.39	11.33	29.1%
2016-03-31	3.66	1.22	2.44	11.30	32.4%
2015-12-31	3.73	1.27	2.47	11.18	33.4%
2015-09-30	3.81	1.38	2.43	11.15	34.2%
2015-06-30	3.82	0.81	3.02	10.86	35.2%
2015-03-31	3.95	0.70	3.25	10.71	36.8%
2014-12-31	3.73	0.54	3.19	10.34	36.0%
2014-09-30	3.67	0.66	3.00	10.20	35.9%
2014-06-30	3.45	0.57	2.87	9.72	35.5%
2014-03-31	3.86	0.95	2.91	9.37	41.2%
2013-12-31	3.46	0.82	2.64	8.93	38.8%
2013-09-30	3.51	0.98	2.53	8.86	39.6%
2013-06-30	3.08	0.64	2.45	8.29	37.2%
2013-03-31	3.27	1.15	2.12	8.23	39.8%
2012-12-31	2.59	0.66	1.93	7.35	35.3%
2012-09-30	2.49	1.35	1.15	7.25	34.4%
2012-06-30	2.10	1.19	0.91	6.66	31.5%
2012-03-31	1.76	0.98	0.78	5.48	32.0%
2011-12-31	1.73	1.04	0.69	5.36	32.2%
2011-09-30	1.70	1.03	0.67	5.36	31.8%
2011-06-30	1.88	1.14	0.74	5.50	34.2%
2011-03-31	2.00	1.37	0.63	5.62	35.7%
2010-12-31	2.05	1.50	0.55	5.73	35.8%
2010-09-30	2.17	1.61	0.56	5.94	36.6%
2010-06-30	2.37	1.69	0.68	6.21	38.1%
2010-03-31	2.63	1.84	0.79	6.46	40.7%
2009-12-31	2.91	1.94	0.97	6.69	43.5%
2009-09-30	3.28	1.96	1.32	6.76	48.5%
2009-06-30	3.36	2.00	1.36	6.78	49.5%
2009-03-31	2.91	1.52	1.40	6.48	45.0%
2008-12-31	3.41	1.91	1.49	7.17	47.5%
2008-09-30	3.75	1.39	2.36	7.71	48.6%
2008-06-30	3.58	0.85	2.73	8.46	42.3%
2008-03-28	3.74	0.56	3.18	8.96	41.8%
2007-12-31	3.72	0.13	3.60	10.40	35.8%
2007-09-30	4.38	0.27	4.11	11.56	37.9%
2007-06-29	4.92	0.06	4.86	12.49	39.4%
2007-03-31	5.10	0.22	4.88	13.51	37.8%
2006-12-31	5.15	0.14	5.01	13.67	37.7%
2006-09-30	6.08	0.59	5.49	14.82	41.0%
2006-06-30	6.21	0.16	6.05	14.56	42.7%
2006-03-31	5.52	0.28	5.25	13.51	40.9%
2005-12-31	5.11	0.23	4.89	12.81	39.9%
2005-09-30	4.91	1.15	3.76	12.51	39.2%
2005-06-30	4.36	0.17	4.19	11.04	39.5%
2005-03-31	4.34	0.57	3.77	10.54	41.2%
2004-12-31	3.93	0.36	3.57	9.70	40.5%
2004-09-30	3.50	0.52	2.98	8.99	38.9%
2004-06-30	3.32	0.24	3.08	8.20	40.5%
2004-03-31	3.15	0.22	2.93	7.64	41.2%
2003-12-31	2.73	0.16	2.57	7.17	38.1%
2003-09-30	2.96	0.58	2.38	7.28	40.7%
2003-06-30	3.08	0.30	2.78	6.92	44.5%
2003-03-31	3.09	0.19	2.90	6.40	48.3%
2002-12-31	3.04	0.19	2.84	6.26	48.5%
2002-09-30	2.88	0.10	2.77	6.02	47.8%
2002-06-30	2.95	0.06	2.90	5.75	51.4%
2002-03-31	2.90	0.19	2.71	5.60	51.8%
2001-12-31	1.85	0.02	1.83	3.66	50.7%
2001-09-30	1.88	0.24	1.65	3.65	51.6%
2001-06-30	1.78	0.06	1.72	3.33	53.4%
2001-03-31	1.69	0.13	1.57	3.13	54.1%
2000-12-31	1.48	0.08	1.41	2.88	51.5%
2000-09-30	1.34	0.07	1.27	2.69	49.9%
2000-06-30	1.39	0.08	1.31	2.67	52.1%
2000-03-31	1.41	0.09	1.33	2.63	53.8%
1999-12-31	1.24	0.05	1.19	2.42	51.1%
1999-09-30	1.19	0.13	1.06	2.36	50.4%
1999-06-30	1.14	0.07	1.06	2.24	50.8%
1999-03-31	1.07	0.05	1.01	2.10	50.8%
1998-12-31	0.89	0.09	0.80	1.80	49.7%
1998-09-30	0.85	0.08	0.78	1.67	51.2%
1998-06-30	0.90	0.11	0.79	1.62	55.5%
1998-03-31	0.52	0.06	0.46	0.93	56.3%
1997-12-31	0.39	0.04	0.35	0.77	51.2%
1997-09-30	0.65	0.08	0.57	1.25	52.1%
1997-06-30	0.36	0.06	0.30	0.70	51.4%
1997-03-31	0.32	0.03	0.29	0.63	50.2%
1996-12-31	0.20	0.02	0.19	0.45	45.6%
1996-09-30	0.17	0.03	0.14	0.40	42.2%