Horton D R
Horton D R debt and dilution—
Borrowings, liquidity, share count and stock-based dilution.
Total debt
USD millions
Reported borrowing balances are unavailable in the extracted statements for this period.
Cash & equivalents
USD millions
Net debt
USD millions
Reported borrowing balances are unavailable in the extracted statements for this period.
Debt / equity
×
Reported borrowing balances are unavailable in the extracted statements for this period.
Debt / assets
%
Reported borrowing balances are unavailable in the extracted statements for this period.
Net debt / EBITDA
× · TTM
Reported borrowing balances are unavailable in the extracted statements for this period.
Debt / FCF
× · TTM
Reported borrowing balances are unavailable in the extracted statements for this period.
Interest coverage
× · TTM
Operating income is unavailable in the extracted statements for this period.
Current ratio
×
The reported inputs required for this metric are unavailable in the extracted statements for this period.
Diluted shares
Million shares
Basic shares
Million shares
Share count growth
%
Share repurchases
USD millions
Quarterly data
| Fiscal period | Ended | Total debtUSD millions | Cash & equivalentsUSD millions | Net debtUSD millions | Debt / equity× | Debt / assets% | Net debt / EBITDA× | Debt / FCF× | Interest coverage× | Current ratio× | Diluted sharesMillion shares | Basic sharesMillion shares | Share count growth% | Share repurchasesUSD millions |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY 2026 Q3 | Jun 30, 2026 | — | 2,078.7 | — | — | — | — | — | — | — | 283 | 282.2 | -7.2% | 600 |
| FY 2026 Q2 | Mar 31, 2026 | — | 1,917.9 | — | — | — | — | — | — | — | 289 | 287.9 | -7.87% | 930.3 |
| FY 2026 Q1 | Dec 31, 2025 | — | 2,506.3 | — | — | — | — | — | — | — | 293.3 | 292.3 | -9.08% | 669.7 |
| FY 2025 Q4 | Sep 30, 2025 | — | 2,985.4 | — | — | — | — | — | — | — | 297.44 | 296.04 | -9% | 700 |
| FY 2025 Q3 | Jun 30, 2025 | — | 2,614 | — | — | — | — | — | — | — | 304.9 | 304.1 | -7.4% | 1,200 |
| FY 2025 Q2 | Mar 31, 2025 | — | 2,471.4 | — | — | — | — | — | — | — | 314 | 312.5 | -5.56% | 1,300 |
| FY 2025 Q1 | Dec 31, 2024 | — | 3,050.1 | — | — | — | — | — | — | — | 323.3 | 321.5 | -3.54% | 1,100 |
| FY 2024 Q4 | Sep 30, 2024 | — | 4,516.4 | — | — | — | — | — | — | — | 327.43 | 325.33 | -3.33% | 600 |
| FY 2024 Q3 | Jun 30, 2024 | — | 2,992.3 | — | — | — | — | — | — | — | 330.1 | 328.4 | -3.38% | 399.5 |
| FY 2024 Q2 | Mar 31, 2024 | — | 3,063.1 | — | — | — | — | — | — | — | 333.3 | 330.9 | -3.27% | 402.2 |
| FY 2024 Q1 | Dec 31, 2023 | — | 3,323.4 | — | — | — | — | — | — | — | 335.7 | 333.3 | -3.17% | 398.3 |
| FY 2023 Q4 | Sep 30, 2023 | — | 3,873.6 | — | — | — | — | — | — | — | 339.15 | 336.55 | -3% | 435.8 |
| FY 2023 Q3 | Jun 30, 2023 | — | 3,379.1 | — | — | — | — | — | — | — | 342.3 | 339.9 | -3.11% | 342.9 |
| FY 2023 Q2 | Mar 31, 2023 | — | 3,051.1 | — | — | — | — | — | — | — | 344.9 | 342.1 | -3.12% | 303.2 |
| FY 2023 Q1 | Dec 31, 2022 | — | 2,591.1 | — | — | — | — | — | — | — | 346.9 | 344.2 | -3.34% | 118.1 |
| FY 2022 Q4 | Sep 30, 2022 | — | 2,540.5 | — | — | — | — | — | — | — | 349.76 | 346.95 | -3.04% | 245.8 |
| FY 2022 Q3 | Jun 30, 2022 | — | 1,655.7 | — | — | — | — | — | — | — | 353.1 | 350.8 | -2.47% | 310 |
| FY 2022 Q2 | Mar 31, 2022 | — | 1,663.9 | — | — | — | — | — | — | — | 356.3 | 353.1 | -2.54% | 266 |
| FY 2022 Q1 | Dec 31, 2021 | — | 2,442.1 | — | — | — | — | — | — | — | 360.1 | 356.1 | -2.28% | 278.2 |
| FY 2021 Q4 | Sep 30, 2021 | — | 3,210.4 | — | — | — | — | — | — | — | 361.94 | 357.84 | -1.7% | 212.6 |
| FY 2021 Q3 | Jun 30, 2021 | — | 1,942.7 | — | — | — | — | — | — | — | 364 | 359.7 | -1.13% | 241.2 |
| FY 2021 Q2 | Mar 31, 2021 | — | 2,205.2 | — | — | — | — | — | — | — | 367.2 | 362.3 | -0.96% | 350.4 |
| FY 2021 Q1 | Dec 31, 2020 | — | 2,454.9 | — | — | — | — | — | — | — | 370 | 364.4 | -1.06% | 69.8 |
| FY 2020 Q4 | Sep 30, 2020 | — | 3,018.5 | — | — | — | — | — | — | — | 369.6 | 364.01 | -1.6% | 0 |
| FY 2020 Q3 | Jun 30, 2020 | — | 2,353.5 | — | — | — | — | — | — | — | 367.7 | 363.8 | -2.28% | 0 |
| FY 2020 Q2 | Mar 31, 2020 | — | 1,522.8 | — | — | — | — | — | — | — | 370.1 | 365.8 | -2.01% | 197.3 |
| FY 2020 Q1 | Dec 31, 2019 | — | 1,583.3 | — | — | — | — | — | — | — | 373.4 | 368.3 | -1.81% | 163.1 |
| FY 2019 Q4 | Sep 30, 2019 | — | 1,494.3 | — | — | — | — | — | — | — | 375.03 | 369.93 | -1.77% | 118.3 |
| FY 2019 Q3 | Jun 30, 2019 | — | 864.2 | — | — | — | — | — | — | — | 376.9 | 372.3 | -1.35% | 145.3 |
| FY 2019 Q2 | Mar 31, 2019 | — | 698.8 | — | — | — | — | — | — | — | 377.7 | 373.3 | -0.93% | 75.6 |
| FY 2019 Q1 | Dec 31, 2018 | — | 737 | — | — | — | — | — | — | — | 380.1 | 375.1 | -0.19% | 140.6 |
| FY 2018 Q4 | Sep 30, 2018 | — | 1,473.1 | — | — | — | — | — | — | — | 382.81 | 376.6 | 0.46% | 24.5 |
| FY 2018 Q3 | Jun 30, 2018 | — | 1,178.2 | — | — | — | — | — | — | — | 383.4 | 377.4 | 0.69% | 27 |
| FY 2018 Q2 | Mar 31, 2018 | — | 1,010.8 | — | — | — | — | — | — | — | 383.9 | 376.8 | 0.64% | 22.5 |
| FY 2018 Q1 | Dec 31, 2017 | — | 920.3 | — | — | — | — | — | — | — | 383.8 | 375.8 | 0.67% | 25.4 |
| FY 2017 Q4 | Sep 30, 2017 | — | 1,007.8 | — | — | — | — | — | — | — | 380.09 | 374.89 | 0.57% | 0 |
| FY 2017 Q3 | Jun 30, 2017 | — | 512.4 | — | — | — | — | — | — | — | 379.4 | 374.8 | 0.81% | 60.6 |
| FY 2017 Q2 | Mar 31, 2017 | — | 993.2 | — | — | — | — | — | — | — | 378.9 | 374.4 | 1.13% | 0 |
| FY 2017 Q1 | Dec 31, 2016 | — | 1,150.3 | — | — | — | — | — | — | — | 377.4 | 373.3 | 1.08% | 0 |
| FY 2016 Q4 | Sep 30, 2016 | — | 1,303.2 | — | — | — | — | — | — | — | 377.18 | 372.79 | 1.44% | 0 |
| FY 2016 Q3 | Jun 30, 2016 | — | 906.8 | — | — | — | — | — | — | — | 375.9 | 371.8 | 1.36% | — |
| FY 2016 Q2 | Mar 31, 2016 | — | 1,224.1 | — | — | — | — | — | — | — | 373.7 | 370.2 | 1.2% | — |
| FY 2016 Q1 | Dec 31, 2015 | — | 1,268.7 | — | — | — | — | — | — | — | 373.5 | 369.3 | 1.21% | — |
| FY 2015 Q4 | Sep 30, 2015 | — | 1,383.8 | — | — | — | — | — | — | — | 371.28 | 367.49 | 0.81% | — |
| FY 2015 Q3 | Jun 30, 2015 | — | 805.6 | — | — | — | — | — | — | — | 370.3 | 366.8 | 4.89% | — |
| FY 2015 Q2 | Mar 31, 2015 | — | 697.7 | — | — | — | — | — | — | — | 369.4 | 365.8 | 12.8% | — |
| FY 2015 Q1 | Dec 31, 2014 | — | 541 | — | — | — | — | — | — | — | 368.1 | 364.9 | 12.94% | — |
| FY 2014 Q4 | Sep 30, 2014 | — | 661.8 | — | — | — | — | — | — | — | 367.79 | 364.54 | 12.86% | — |
| FY 2014 Q3 | Jun 30, 2014 | — | 575 | — | — | — | — | — | — | — | 367.8 | 349.7 | 8.4% | — |
| FY 2014 Q2 | Mar 31, 2014 | — | 951.4 | — | — | — | — | — | — | — | 366.3 | 324.3 | 0.81% | — |
| FY 2014 Q1 | Dec 31, 2013 | — | 820.1 | — | — | — | — | — | — | — | 364.4 | 323.1 | 0.62% | — |
| FY 2013 Q4 | Sep 30, 2013 | — | 936.5 | — | — | — | — | — | — | — | 364.6 | 322.99 | 1.06% | — |
| FY 2013 Q3 | Jun 30, 2013 | — | 638 | — | — | — | — | — | — | — | 365.6 | 322.6 | 1.19% | — |
| FY 2013 Q2 | Mar 31, 2013 | — | 1,150.5 | — | — | — | — | — | — | — | 365.4 | 321.7 | 1.29% | — |
| FY 2013 Q1 | Dec 31, 2012 | — | 566.9 | — | — | — | — | — | — | — | 364.1 | 321.1 | 1.52% | — |
| FY 2012 Q4 | Sep 30, 2012 | — | 1,047.7 | — | — | — | — | — | — | — | 362.87 | 319.59 | 1.06% | 0 |
| FY 2012 Q3 | Jun 30, 2012 | — | 904.9 | — | — | — | — | — | — | — | 360 | 318.8 | 0.03% | — |
| FY 2012 Q2 | Mar 31, 2012 | — | 679.8 | — | — | — | — | — | — | — | 320.1 | 317.6 | -0.53% | — |
| FY 2012 Q1 | Dec 31, 2011 | — | 738.1 | — | — | — | — | — | — | — | 316.5 | 316.3 | -0.88% | — |
| FY 2011 Q4 | Sep 30, 2011 | — | 732.6 | — | — | — | — | — | — | — | 316.13 | 316.22 | -0.68% | 0 |
| FY 2011 Q3 | Jun 30, 2011 | — | 841 | — | — | — | — | — | — | — | 319 | 318.7 | 0.16% | 38.6 |
| FY 2011 Q2 | Mar 31, 2011 | — | 1,081.1 | — | — | — | — | — | — | — | 319.9 | 319.3 | — | — |
| FY 2011 Q1 | Dec 31, 2010 | — | 1,221.1 | — | — | — | — | — | — | — | 319.1 | 319.1 | — | — |
| FY 2010 Q4 | Sep 30, 2010 | — | 1,309.3 | — | — | — | — | — | — | — | 204.95 | 318.4 | — | 0 |
| FY 2010 Q3 | Jun 30, 2010 | — | 1,392.5 | — | — | — | — | — | — | — | 319.1 | 318.2 | — | — |
Sources and calculations
Financial inputs from company filings. Last checked Oct 18, 2026. A dash means missing inputs or an undefined calculation.
Period changes use the preceding fiscal quarter or year. Percentage changes divide by the absolute prior value; a zero or missing baseline has no percentage change. Percentage metrics show changes in percentage points.
The SBC option subtracts reported share-based compensation from FCF as an economic-cost scenario. Missing SBC never becomes zero.
Debt uses reported borrowings, with overlapping concepts treated as alternatives. Cash excludes restricted cash and short-term investments. Dilution compares split-normalized weighted average basic shares year over year. Share buyback spending does not by itself measure shares retired.
Market prices: Yahoo Finance · DHI, USD. Latest completed close Sep 25, 2026. Price data retrieved Sep 28, 2026.
- Total debt
- Reported borrowing balances. Uses an aggregate including current maturities, or current plus noncurrent debt. Adds separately disclosed short-term borrowings, with commercial paper as a fallback, unless the selected current/aggregate concept already includes them. Finance leases are included when part of the reported debt concept; undisclosed components are not estimated.
- Cash & equivalents
- Unrestricted reported cash and cash equivalents. Excludes short-term investments and restricted cash.
- Net debt
- Total debt − cash and equivalents. Negative means net cash.
- Debt / equity
- Total debt / equity including noncontrolling interests. Nonpositive equity yields unavailable.
- Debt / assets
- Total debt / total assets × 100.
- Net debt / EBITDA
- Period-end net debt / (TTM operating income + TTM depreciation and amortization). Negative net debt is retained.
- Debt / FCF
- Period-end reported debt / positive TTM free cash flow. Reflects the selected reported capex scope and SBC option.
- Interest coverage
- TTM operating income / positive TTM interest expense. IFRS finance costs can include more than interest.
- Current ratio
- Current assets / positive current liabilities.
- Diluted shares
- Reported weighted average diluted shares, normalized for subsequent recorded stock splits. Fourth-quarter counts use a day-weighted annual/nine-month reconstruction where possible.
- Basic shares
- Reported weighted average basic shares, normalized for subsequent recorded stock splits.
- Share count growth
- Year-over-year change in split-normalized weighted average basic shares × 100. A dilution proxy; negative means a lower share count.
- Share repurchases
- Reported cash payments for repurchase of common shares. This is spending, not a buyback yield.