The debt of D.R. Horton, Inc. over the past 10 years
Chart D.R. Horton, Inc.: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, D.R. Horton, Inc. had liquid cash of $2.99B and total debt of $5.97B: net debt of $2.98B. It had more debt than liquid cash at all 9 year-ends shown. Total debt was highest at the end of fiscal 2022 ($6.07B) and lowest at the end of fiscal 2017 ($2.87B).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Sep 30, 2025 | $2.99B | $5.97B | -$2.98B |
| 2024ended Sep 30, 2024 | $4.52B | $5.92B | -$1.4B |
| 2023ended Sep 30, 2023 | $3.87B | $5.09B | -$1.22B |
| 2022ended Sep 30, 2022 | $2.54B | $6.07B | -$3.53B |
| 2021ended Sep 30, 2021 | $3.21B | $5.41B | -$2.2B |
| 2020ended Sep 30, 2020 | $3.02B | $4.28B | -$1.26B |
| 2019ended Sep 30, 2019 | $1.49B | $3.4B | -$1.91B |
| 2018ended Sep 30, 2018 | $1.47B | $3.2B | -$1.73B |
| 2017ended Sep 30, 2017 | $1.01B | $2.87B | -$1.86B |
| 2016ended Sep 30, 2016 | — | — | — |
Fiscal years as D.R. Horton, Inc. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on D.R. Horton, Inc.
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Not investment advice. This page shows what D.R. Horton, Inc. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.