Forestar Group Inc. (FOR)

Solvency & Capital Structure

Total Debt

$810.2M

Net Debt

$415.3M

Forestar Group Inc. currently has $810.2M in total debt. Net debt is $415.3M after cash offsets.

Financial Fundamentals

FOR • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-06-30	0.81	0.39	0.42	3.22	25.2%
2026-03-31	0.81	0.36	0.45	3.17	25.5%
2025-12-31	0.81	0.21	0.60	3.18	25.5%
2025-09-30	0.82	0.38	0.44	3.14	26.0%
2025-06-30	0.88	0.19	0.69	3.12	28.3%
2025-03-31	0.88	0.17	0.71	3.04	29.0%
2024-12-31	0.82	0.13	0.68	2.96	27.6%
2024-09-30	0.72	0.48	0.24	2.84	25.2%
2024-06-30	0.72	0.36	0.36	2.67	26.7%
2024-03-31	0.71	0.42	0.30	2.60	27.5%
2023-12-31	0.71	0.46	0.25	2.53	28.2%
2023-09-30	0.70	0.62	0.09	2.47	28.5%
2023-06-30	0.71	0.40	0.31	2.38	30.1%
2023-03-31	0.71	0.29	0.43	2.34	30.6%
2022-12-31	0.71	0.22	0.50	2.34	30.5%
2022-09-30	0.71	0.26	0.45	2.34	30.5%
2022-06-30	0.71	0.15	0.57	2.27	31.5%
2022-03-31	0.71	0.23	0.48	2.23	32.0%
2021-12-31	0.71	0.16	0.55	2.16	33.0%
2021-09-30	0.71	0.15	0.56	2.10	33.9%
2021-06-30	0.71	0.12	0.59	2.02	35.2%
2021-03-31	0.66	0.17	0.49	1.90	34.8%
2020-12-31	0.66	0.24	0.42	1.81	36.4%
2020-09-30	0.64	0.39	0.25	1.74	37.1%
2020-06-30	0.64	0.36	0.29	1.69	38.2%
2020-03-31	0.65	0.44	0.21	1.68	38.5%
2019-12-31	0.46	0.37	0.09	1.48	31.2%
2019-09-30	0.46	0.38	0.08	1.46	31.6%
2019-06-30	0.46	0.22	0.24	1.33	34.6%
2019-03-31	0.15	0.07	0.08	0.98	15.1%
2018-12-31	0.11	0.15	-0.04Net Cash	0.92	12.3%
2018-09-30	0.11	0.32	-0.21Net Cash	0.89	12.5%
2018-06-30	0.11	0.37	-0.26Net Cash	0.81	13.6%
2018-03-31	0.11	0.44	-0.33Net Cash	0.78	14.1%
2017-12-31	0.11	0.32	-0.21Net Cash	0.76	14.2%
2017-09-30	0.12	0.40	-0.28Net Cash	0.79	14.6%
2017-06-30	0.11	0.38	-0.27Net Cash	0.77	14.8%
2017-03-31	0.11	0.34	-0.23Net Cash	0.76	14.6%
2016-12-31	0.11	0.27	-0.16Net Cash	0.73	15.1%
2016-09-30	0.11	0.12	-0.01Net Cash	0.69	16.2%
2016-06-30	0.11	0.11	0.01	0.68	16.7%
2016-03-31	0.37	0.14	0.23	0.95	39.3%
2015-12-31	0.38	0.10	0.29	0.98	38.9%
2015-09-30	0.44	0.09	0.34	1.04	41.8%
2015-06-30	0.43	0.10	0.34	1.19	36.5%
2015-03-31	0.43	0.13	0.31	1.24	35.1%
2014-12-31	0.43	0.17	0.26	1.26	34.4%
2014-09-30	0.43	0.17	0.26	1.27	33.8%
2014-06-30	0.40	0.18	0.22	1.22	32.8%
2014-03-31	0.35	0.15	0.20	1.14	30.2%
2013-12-31	0.36	0.19	0.17	1.17	30.5%
2013-09-30	0.34	0.05	0.28	1.00	33.4%
2013-06-30	0.33	0.07	0.26	0.98	33.9%
2013-03-31	0.33	0.09	0.24	0.97	33.8%
2012-12-31	0.29	0.01	0.28	0.92	32.0%
2012-09-30	0.28	0.01	0.27	0.89	31.1%
2012-06-30	0.20	0.05	0.16	0.78	26.0%
2012-03-31	0.23	0.01	0.22	0.80	28.6%
2011-12-31	0.22	0.02	0.20	0.79	27.9%
2011-09-30	0.22	0.03	0.19	0.85	26.4%
2011-06-30	0.26	0.01	0.26	0.83	31.6%
2011-03-31	0.23	0.01	0.22	0.79	29.0%
2010-12-31	0.22	0.01	0.22	0.79	28.1%
2010-09-30	0.22	0.00	0.21	0.78	28.0%
2010-06-30	0.20	0.01	0.20	0.76	26.5%
2010-03-31	0.20	0.01	0.20	0.76	26.8%
2009-12-31	0.22	0.02	0.20	0.78	27.6%
2009-09-30	0.22	0.04	0.18	0.82	27.5%
2009-06-30	0.24	0.02	0.22	0.81	29.4%
2009-03-31	0.35	0.01	0.34	0.83	41.8%
2008-12-31	0.34	0.01	0.33	0.83	40.4%
2008-09-30	0.31	0.01	0.31	0.82	38.6%
2008-06-30	0.30	0.01	0.29	0.79	37.5%
2008-03-31	0.28	0.11	0.17	0.76	37.3%
2007-12-29	0.27	0.11	0.16	0.75	35.5%
2007-09-30	0.22	0.01	0.21	0.69	31.7%