D.R. Horton (LTS:0I6K) Net Issuance of Debt : $-124 Mil (TTM As of Mar. 2024)

View and export this data going back to 2018. Start your Free Trial

What is D.R. Horton Net Issuance of Debt?

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. D.R. Horton's net issuance of debt for the three months ended in Mar. 2024 was $639 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2024 was $-124 Mil.

D.R. Horton Net Issuance of Debt Historical Data

The historical data trend for D.R. Horton's Net Issuance of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

D.R. Horton Net Issuance of Debt Chart

D.R. Horton Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Net Issuance of Debt

Get a 7-Day Free Trial

93.30

906.90

1,077.30

572.50

-1,061.60

D.R. Horton Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Net Issuance of Debt	Get a 7-Day Free Trial															266.00	105.30	-1,028.50	160.10	639.30

D.R. Horton Net Issuance of Debt Calculation

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Net Issuance of Debt for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-124 Mil.

D.R. Horton Net Issuance of Debt Related Terms

Thank you for viewing the detailed overview of D.R. Horton's Net Issuance of Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

D.R. Horton (LTS:0I6K) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Homebuilding & Construction » D.R. Horton Inc (LTS:0I6K) » Definitions » Net Issuance of Debt

Comparable Companies

Traded in Other Exchanges

DHI:USA HO2:Germany D1HI34:Brazil

Address

1341 Horton Circle, Arlington, TX, USA, 76011

Website

https://www.drhorton.com

D.R. Horton is a leading homebuilder in the United States with operations in 118 markets across 33 states. D.R. Horton mainly builds single-family detached homes (over 90% of home sales revenue) and offers products to entry-level, move-up, luxury buyers, and active adults. The company offers homebuyers mortgage financing and title agency services through its financial services segment. D.R. Horton's headquarters are in Arlington, Texas, and it manages six regional segments across the United States.

D.R. Horton (LTS:0I6K) Headlines

No Headlines