DREAM FINDERS HOMES, INC. (DFH) Debt Components
- 2026-06-30: Senior NotesUSD $592.34M; Long-term DebtUSD $1.82B; Line of Credit Facility, Maximum Borrowing CapacityUSD $405.00M; Long-term Line of CreditUSD (m).
- 2026-03-31: Senior NotesUSD $591.69M; Long-term DebtUSD $1.89B; Line of Credit Facility, Maximum Borrowing CapacityUSD $380.00M; Long-term Line of CreditUSD (m).
- 2025-12-31: Senior NotesUSD $591.06M; Long-term DebtUSD $1.61B; Line of Credit Facility, Maximum Borrowing CapacityUSD (m); Long-term Line of CreditUSD (m).
- 2025-12-31: Senior NotesUSD (m); Long-term DebtUSD (m); Line of Credit Facility, Maximum Borrowing CapacityUSD $430.00M; Long-term Line of CreditUSD (m).
DREAM FINDERS HOMES, INC. Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Senior Notes USD | Long-term Debt USD | Line of Credit Facility, Maximum Borrowing Capacity USD | Long-term Line of Credit USD | Notes Payable USD | Line of Credit Facility, Commitment Fee Amount USD | Line of Credit Facility, Interest Rate at Period End pure | Line of Credit Facility, Increase (Decrease), Net USD | Long-term Debt, Gross USD | Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $592.34M | $1.82B | $405.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | $591.69M | $1.89B | $380.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | $591.06M | $1.61B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | (m) | $430.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | $590.52M | $1.77B | $420.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | $295.71M | (m) | $420.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | $295.39M | (m) | $420.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | $295.05M | $1.29B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | (m) | $225.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | $294.71M | (m) | $265.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | $294.56M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | $294.24M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | $293.92M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | $293.60M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | (m) | (m) | (m) | (m) | 12 month · $486.50M | (m) | (m) | (m) | (m) |
| 2022-09-30 | (m) | $1.44M | (m) | (m) | (m) | (m) | 5.70% | (m) | (m) | (m) |
| 2022-06-30 | (m) | $1.57M | (m) | (m) | (m) | (m) | 4.10% | (m) | (m) | (m) |
| 2022-03-31 | (m) | $1.73M | (m) | (m) | (m) | (m) | 3.50% | (m) | (m) | (m) |
| 2021-12-31 | (m) | $3.29M | (m) | (m) | (m) | (m) | 3.80% | (m) | (m) | (m) |
| 2021-12-31 | (m) | (m) | (m) | (m) | $3.29M | (m) | (m) | (m) | $3.29M | $506.47K |
| 2021-09-30 | (m) | $3.91M | (m) | (m) | $3.91M | (m) | 3.75% | (m) | (m) | $506.47K |
| 2021-06-30 | (m) | $4.05M | $450.00M | $361.12M | $4.05M | (m) | (m) | (m) | (m) | (m) |
| 2021-03-31 | (m) | $3.88M | $442.47M | $315.74M | $3.88M | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | (m) | $762.98M | (m) | $29.65M | (m) | (m) | (m) | $29.65M | (m) |
| 2020-12-31 | (m) | $29.65M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | (m) | (m) | $289.88M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · $305.18M | (m) | (m) |