D.R. Horton, Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Sep 2007 | — | $5.66B | $269.6M |
| Sep 2008 | — | $2.86B | $1.39B |
| Jun 2009 | — | — | $2.00B |
| Sep 2009 | — | $2.39B | $1.96B |
| Dec 2009 | — | — | $1.94B |
| Mar 2010 | — | — | $1.64B |
| Jun 2010 | — | $2.63B | $1.39B |
| Sep 2010 | — | $2.61B | $1.31B |
| Dec 2010 | — | $2.59B | $1.22B |
| Mar 2011 | — | $2.61B | $1.08B |
| Jun 2011 | — | $2.59B | $841.0M |
| Sep 2011 | — | $2.62B | $770.5M |
| Dec 2011 | — | $2.65B | $738.1M |
| Mar 2012 | — | $2.70B | $679.8M |
| Jun 2012 | — | $3.49B | $904.9M |
| Sep 2012 | — | $3.59B | $1.09B |
| Dec 2012 | — | $3.61B | $566.9M |
| Mar 2013 | — | $3.74B | $1.15B |
| Jun 2013 | — | $3.90B | $638.0M |
| Sep 2013 | — | $4.06B | $977.4M |
| Dec 2013 | — | $4.20B | $860.8M |
| Mar 2014 | — | $4.35B | $993.4M |
| Jun 2014 | — | $4.97B | $617.3M |
| Sep 2014 | — | $5.12B | $661.8M |
| Dec 2014 | — | $5.26B | $541.0M |
| Mar 2015 | — | $5.42B | $697.7M |
| Jun 2015 | — | $5.63B | $805.6M |
| Sep 2015 | — | $5.89B | $1.38B |
| Dec 2015 | — | $6.06B | $1.27B |
| Mar 2016 | — | $6.25B | $1.22B |
| Jun 2016 | — | $6.51B | $906.8M |
| Sep 2016 | — | $6.79B | $1.30B |
| Dec 2016 | — | $6.98B | $1.15B |
| Mar 2017 | — | $7.22B | $993.2M |
| Jun 2017 | — | $7.44B | $512.4M |
| Sep 2017 | — | $7.75B | $1.01B |
| Dec 2017 | — | $7.88B | $920.3M |
| Mar 2018 | — | $8.20B | $1.01B |
| Jun 2018 | — | $8.60B | $1.18B |
| Sep 2018 | — | $8.98B | $1.47B |
| Dec 2018 | — | $9.12B | $737.0M |
| Mar 2019 | — | $9.36B | $698.8M |
| Jun 2019 | — | $9.64B | $864.2M |
| Sep 2019 | — | $10.02B | $1.49B |
| Dec 2019 | — | $10.23B | $1.58B |
| Mar 2020 | — | $10.46B | $1.52B |
| Jun 2020 | — | $11.05B | $2.35B |
| Sep 2020 | — | $11.84B | $3.02B |
| Dec 2020 | — | $12.49B | $2.45B |
| Mar 2021 | — | $12.96B | $2.21B |
| Jun 2021 | — | $13.80B | $1.94B |
| Sep 2021 | — | $14.89B | $3.21B |
| Dec 2021 | — | $15.68B | $2.44B |
| Mar 2022 | — | $16.77B | $1.66B |
| Jun 2022 | — | $18.06B | $1.66B |
| Sep 2022 | — | $19.40B | $2.54B |
| Dec 2022 | — | $20.15B | $2.59B |
| Mar 2023 | — | $20.71B | $3.05B |
| Jun 2023 | — | $21.66B | $3.38B |
| Sep 2023 | — | $22.70B | $3.87B |
| Dec 2023 | — | $23.15B | $3.32B |
| Mar 2024 | — | $23.82B | $3.06B |
| Jun 2024 | — | $24.66B | $2.99B |
| Sep 2024 | — | $25.31B | $4.52B |
| Dec 2024 | — | $24.94B | $3.05B |
| Mar 2025 | — | $24.33B | $2.47B |
| Jun 2025 | — | $24.05B | $2.61B |
| Sep 2025 | — | $24.19B | $2.99B |
| Dec 2025 | — | $24.00B | $2.51B |
| Mar 2026 | — | $23.63B | $1.92B |
| Jun 2026 | — | $23.82B | $2.08B |