D.R. Horton, Inc. Proceeds from Notes Payable
D.R. Horton, Inc. (DHI) reported Proceeds from Notes Payable of $3.50 billion for the 9-month period ending 2026-06-30, per its 10-Q filed 2026-07-23.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromNotesPayable · last filed 2026-07-23
- D.R. Horton, Inc. proceeds from notes payable for the quarter ending 2026-06-30 was $2.10B, a 165.82% increase year-over-year.
- D.R. Horton, Inc. proceeds from notes payable for the quarter ending 2026-03-31 was $1.09B, a 30.22% decline year-over-year.
- D.R. Horton, Inc. proceeds from notes payable for the quarter ending 2025-12-31 was $305.00M, a 53.79% decline year-over-year.
- D.R. Horton, Inc. proceeds from notes payable for the quarter ending 2025-09-30 was $260.00M, a 68.15% decline year-over-year.
- D.R. Horton, Inc. proceeds from notes payable for fiscal 2025 was $3.27B, a 56.83% increase from fiscal 2024.
- D.R. Horton, Inc. proceeds from notes payable for fiscal 2024 was $2.09B, a 193.43% increase from fiscal 2023.
- D.R. Horton, Inc. proceeds from notes payable for fiscal 2023 was $711.00M, a 83.27% decline from fiscal 2022.
- D.R. Horton, Inc. proceeds from notes payable for fiscal 2022 was $4.25B, a 175.69% increase from fiscal 2021.
| Period end | Proceeds from Notes Payable 3 month | Proceeds from Notes Payable 6 month | Proceeds from Notes Payable 9 month | Proceeds from Notes Payable 9 month as first filed | Proceeds from Notes Payable 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | $2.10B derived: 10-Q 9 month − 10-Q 6 month · filed 2026-07-23 | $3.19B derived: sum of 2 quarters · filed 2026-07-23 | $3.50B 10-Q · filed 2026-07-23 | $3.75B derived: sum of 4 quarters · filed 2026-07-23 | |
| 2026-03-31 | $1.09B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-04-23 | $1.40B 10-Q · filed 2026-04-23 | $1.66B derived: sum of 3 quarters · filed 2026-04-23 | $2.44B derived: sum of 4 quarters · filed 2026-07-23 | |
| 2025-12-31 | $305.00M 10-Q · filed 2026-01-22 | $565.00M derived: sum of 2 quarters · filed 2026-01-22 | $1.35B derived: sum of 3 quarters · filed 2026-07-23 | $2.92B derived: sum of 4 quarters · filed 2026-07-23 | |
| 2025-09-30 | $260.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-19 | $1.05B derived: sum of 2 quarters · filed 2026-07-23 | $2.61B derived: sum of 3 quarters · filed 2026-07-23 | $3.27B 10-K · filed 2025-11-19 | |
| 2025-06-30 | $790.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-07-23 | $2.35B derived: sum of 2 quarters · filed 2026-07-23 | $3.01B 10-Q · filed 2026-07-23 | $3.83B derived: sum of 4 quarters · filed 2026-07-23 | |
| 2025-03-31 | $1.56B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-04-23 | $2.22B 10-Q · filed 2026-04-23 | $3.04B derived: sum of 3 quarters · filed 2026-04-23 | $3.32B derived: sum of 4 quarters · filed 2026-04-23 | |
| 2024-12-31 | $660.00M 10-Q · filed 2026-01-22 | $1.48B derived: sum of 2 quarters · filed 2026-01-22 | $1.76B derived: sum of 3 quarters · filed 2026-01-22 | $2.03B derived: sum of 4 quarters · filed 2026-01-22 | |
| 2024-09-30 | $816.30M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-19 | $1.10B derived: sum of 2 quarters · filed 2025-11-19 | $1.37B derived: sum of 3 quarters · filed 2025-11-19 | $2.09B 10-K · filed 2025-11-19 | |
| 2024-06-30 | $285.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-07-23 | $550.00M derived: sum of 2 quarters · filed 2025-07-23 | $1.27B 10-Q · filed 2025-07-23 | $1.41B derived: sum of 4 quarters · filed 2025-11-19 | |
| 2024-03-31 | $265.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-04-23 | $985.00M 10-Q · filed 2025-04-23 | $1.12B derived: sum of 3 quarters · filed 2025-11-19 | $1.12B derived: sum of 4 quarters · filed 2025-11-19 | |
| 2023-12-31 | $720.00M 10-Q · filed 2025-01-23 | $856.00M derived: sum of 2 quarters · filed 2025-11-19 | $856.00M derived: sum of 3 quarters · filed 2025-11-19 | $1.13B derived: sum of 4 quarters · filed 2025-11-19 | |
| 2023-09-30 | $136.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-19 | $136.00M derived: sum of 2 quarters · filed 2025-11-19 | $411.00M derived: sum of 3 quarters · filed 2025-11-19 | $711.00M 10-K · filed 2025-11-19 | |
| 2023-06-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-07-23 | $275.00M derived: sum of 2 quarters · filed 2024-07-23 | $575.00M 10-Q · filed 2024-07-23 | $2.20B derived: sum of 4 quarters · filed 2024-11-19 | |
| 2023-03-31 | $275.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-04-23 | $575.00M 10-Q · filed 2024-04-23 | $2.20B derived: sum of 3 quarters · filed 2024-11-19 | $4.08B derived: sum of 4 quarters · filed 2024-11-19 | |
| 2022-12-31 | $300.00M 10-Q · filed 2024-01-24 | $1.93B derived: sum of 2 quarters · filed 2024-11-19 | $3.80B derived: sum of 3 quarters · filed 2024-11-19 | $4.55B derived: sum of 4 quarters · filed 2024-11-19 | |
| 2022-09-30 | $1.63B derived: 10-K 12 month − 10-Q 9 month · filed 2024-11-19 | $3.50B derived: sum of 2 quarters · filed 2024-11-19 | $4.25B derived: sum of 3 quarters · filed 2024-11-19 | $4.25B 10-K · filed 2024-11-19 | |
| 2022-06-30 | $1.88B derived: 10-Q 9 month − 10-Q 6 month · filed 2023-07-24 | $2.63B derived: sum of 2 quarters · filed 2023-07-24 | $2.63B 10-Q · filed 2023-07-24 | $3.25B derived: sum of 4 quarters · filed 2023-11-17 | |
| 2022-03-31 | $750.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-04-24 | $750.00M 10-Q · filed 2023-04-24 | $1.38B derived: sum of 3 quarters · filed 2023-11-17 | $1.80B derived: sum of 4 quarters · filed 2023-11-17 | |
| 2021-12-31 | $0.00 10-Q · filed 2023-01-25 | $627.50M derived: sum of 2 quarters · filed 2023-11-17 | $1.05B derived: sum of 3 quarters · filed 2023-11-17 | $1.05B derived: sum of 4 quarters · filed 2023-11-17 | |
| 2021-09-30 | $627.50M derived: 10-K 12 month − 10-Q 9 month · filed 2023-11-17 | $1.05B derived: sum of 2 quarters · filed 2023-11-17 | $1.05B derived: sum of 3 quarters · filed 2023-11-17 | $1.54B 10-K · filed 2023-11-17 | |
| 2021-06-30 | $420.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-07-22 | $420.00M derived: sum of 2 quarters · filed 2022-07-22 | $914.10M 10-Q · filed 2022-07-22 | $913.90M derived: sum of 4 quarters · filed 2022-11-18 | |
| 2021-03-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-04-27 | $494.10M 10-Q · filed 2022-04-27 | $493.90M derived: sum of 3 quarters · filed 2022-11-18 | $1.25B derived: sum of 4 quarters · filed 2022-11-18 | |
| 2020-12-31 | $494.10M 10-Q · filed 2022-02-02 | $493.90M derived: sum of 2 quarters · filed 2022-11-18 | $1.25B derived: sum of 3 quarters · filed 2022-11-18 | $2.34B derived: sum of 4 quarters · filed 2022-11-18 | |
| 2020-09-30 | -$200.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-11-18 | $754.80M derived: sum of 2 quarters · filed 2022-11-18 | $1.85B derived: sum of 3 quarters · filed 2022-11-18 | $2.35B 10-K · filed 2022-11-18 | |
| 2020-06-30 | $755.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-07-23 | $1.85B derived: sum of 2 quarters · filed 2021-07-23 | $2.35B 10-Q · filed 2021-07-23 | $2.35B derived: sum of 4 quarters · filed 2021-11-18 | |
| 2020-03-31 | $1.10B derived: 10-Q 6 month − 10-Q 3 month · filed 2021-04-26 | $1.59B 10-Q · filed 2021-04-26 | $1.59B derived: sum of 3 quarters · filed 2021-11-18 | $2.30B derived: sum of 4 quarters · filed 2021-11-18 | |
| 2019-12-31 | $495.70M 10-Q · filed 2021-01-27 | $495.70M derived: sum of 2 quarters · filed 2021-11-18 | $1.21B derived: sum of 3 quarters · filed 2021-11-18 | $2.45B derived: sum of 4 quarters · filed 2021-11-18 | |
| 2019-09-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2021-11-18 | $713.20M derived: sum of 2 quarters · filed 2021-11-18 | $1.95B derived: sum of 3 quarters · filed 2021-11-18 | $2.53B 10-K · filed 2021-11-18 | |
| 2019-06-30 | $713.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-07-30 | $1.95B derived: sum of 2 quarters · filed 2020-07-30 | $2.53B 10-Q · filed 2020-07-30 | $2.53B derived: sum of 4 quarters · filed 2020-11-20 | |
| 2019-03-31 | $1.24B derived: 10-Q 6 month − 10-Q 3 month · filed 2020-04-29 | $1.81B 10-Q · filed 2020-04-29 | $1.81B derived: sum of 3 quarters · filed 2020-11-20 | $2.06B derived: sum of 4 quarters · filed 2020-11-20 | |
| 2018-12-31 | $578.30M 10-Q · filed 2020-01-28 | $577.50M derived: sum of 2 quarters · filed 2020-11-20 | $828.20M derived: sum of 3 quarters · filed 2020-11-20 | $1.63B derived: sum of 4 quarters · filed 2020-11-20 | |
| 2018-09-30 | -$800.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-11-20 | $249.90M derived: sum of 2 quarters · filed 2020-11-20 | $1.05B derived: sum of 3 quarters · filed 2020-11-20 | $2.16B 10-K · filed 2020-11-20 | |
| 2018-06-30 | $250.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-07-31 | $1.05B derived: sum of 2 quarters · filed 2019-07-31 | $2.16B 10-Q · filed 2019-07-31 | $2.30B derived: sum of 4 quarters · filed 2019-11-25 | |
| 2018-03-31 | $799.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-04-30 | $1.91B 10-Q · filed 2019-04-30 | $2.05B derived: sum of 3 quarters · filed 2019-11-25 | $2.75B derived: sum of 4 quarters · filed 2019-11-25 | |
| 2017-12-31 | $1.11B 10-Q · filed 2019-01-29 | $1.25B derived: sum of 2 quarters · filed 2019-11-25 | $1.95B derived: sum of 3 quarters · filed 2019-11-25 | $1.95B derived: sum of 4 quarters · filed 2019-11-25 | |
| 2017-09-30 | $135.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-11-25 | $835.00M derived: sum of 2 quarters · filed 2019-11-25 | $835.00M derived: sum of 3 quarters · filed 2019-11-25 | $835.00M 10-K · filed 2019-11-25 | |
| 2017-06-30 | $700.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-07-27 | $700.00M derived: sum of 2 quarters · filed 2018-07-27 | $700.00M 10-Q · filed 2018-07-27 | $700.40M 10-Q · filed 2017-07-27 | $673.70M derived: sum of 4 quarters · filed 2018-11-16 |
| 2017-03-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2018-04-30 | $0.00 10-Q · filed 2018-04-30 | -$26.30M derived: sum of 3 quarters · filed 2018-11-16 | -$17.60M derived: sum of 4 quarters · filed 2018-11-16 | |
| 2016-12-31 | $0.00 10-Q · filed 2018-02-08 | -$26.30M derived: sum of 2 quarters · filed 2018-11-16 | -$17.60M derived: sum of 3 quarters · filed 2018-11-16 | $0.00 derived: sum of 4 quarters · filed 2018-11-16 | |
| 2016-09-30 | -$26.30M derived: 10-K 12 month − 10-Q 9 month · filed 2018-11-16 | -$17.60M derived: sum of 2 quarters · filed 2018-11-16 | $0.00 derived: sum of 3 quarters · filed 2018-11-16 | $0.00 10-K · filed 2018-11-16 | |
| 2016-06-30 | $8.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-07-27 | $26.30M derived: sum of 2 quarters · filed 2017-07-27 | $26.30M 10-Q · filed 2017-07-27 | $56.20M derived: sum of 4 quarters · filed 2017-11-15 | |
| 2016-03-31 | $17.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-04-25 | $17.60M 10-Q · filed 2017-04-25 | $47.50M derived: sum of 3 quarters · filed 2017-11-15 | $258.00M derived: sum of 4 quarters · filed 2017-11-15 | |
| 2015-12-31 | $0.00 10-Q · filed 2016-01-28 | $29.90M derived: sum of 2 quarters · filed 2017-11-15 | $240.40M derived: sum of 3 quarters · filed 2017-11-15 | $1.10B derived: sum of 4 quarters · filed 2017-11-15 | |
| 2015-09-30 | $29.90M derived: 10-K 12 month − 10-Q 9 month · filed 2017-11-15 | $240.40M derived: sum of 2 quarters · filed 2017-11-15 | $1.10B derived: sum of 3 quarters · filed 2017-11-15 | $1.59B 10-K · filed 2017-11-15 | |
| 2015-06-30 | $210.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-07-26 | $1.07B derived: sum of 2 quarters · filed 2016-07-26 | $1.56B 10-Q · filed 2016-07-26 | $2.30B derived: sum of 4 quarters · filed 2016-11-18 | |
| 2015-03-31 | $860.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-04-25 | $1.35B 10-Q · filed 2016-04-25 | $2.09B derived: sum of 3 quarters · filed 2016-11-18 | $2.28B derived: sum of 4 quarters · filed 2016-11-18 | |
| 2014-12-31 | $490.00M 10-Q · filed 2016-01-28 | $1.23B derived: sum of 2 quarters · filed 2016-11-18 | $1.42B derived: sum of 3 quarters · filed 2016-11-18 | $1.92B derived: sum of 4 quarters · filed 2016-11-18 | |
| 2014-09-30 | $741.30M derived: 10-K 12 month − 10-Q 9 month · filed 2016-11-18 | $930.60M derived: sum of 2 quarters · filed 2016-11-18 | $1.43B derived: sum of 3 quarters · filed 2016-11-18 | $1.43B 10-K · filed 2016-11-18 | |
| 2014-06-30 | $189.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-07-28 | $686.30M derived: sum of 2 quarters · filed 2015-07-28 | $686.30M 10-Q · filed 2015-07-28 | $1.10B derived: sum of 4 quarters · filed 2015-11-19 | |
| 2014-03-31 | $497.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-04-24 | $497.00M 10-Q · filed 2015-04-24 | $912.90M derived: sum of 3 quarters · filed 2015-11-19 | $886.90M derived: sum of 4 quarters · filed 2015-11-19 | |
| 2013-12-31 | $0.00 10-Q · filed 2015-01-27 | $415.90M derived: sum of 2 quarters · filed 2015-11-19 | $389.90M derived: sum of 3 quarters · filed 2015-11-19 | $1.21B derived: sum of 4 quarters · filed 2015-11-19 | |
| 2013-09-30 | $415.90M derived: 10-K 12 month − 10-Q 9 month · filed 2015-11-19 | $389.90M derived: sum of 2 quarters · filed 2015-11-19 | $1.21B derived: sum of 3 quarters · filed 2015-11-19 | $1.31B 10-K · filed 2015-11-19 | |
| 2013-06-30 | -$26.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-07-24 | $792.00M derived: sum of 2 quarters · filed 2014-07-24 | $892.00M 10-Q · filed 2014-07-24 | $1.28B derived: sum of 4 quarters · filed 2014-11-18 | |
| 2013-03-31 | $818.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-04-24 | $918.00M 10-Q · filed 2014-04-24 | $1.31B derived: sum of 3 quarters · filed 2014-11-18 | $1.64B derived: sum of 4 quarters · filed 2014-11-18 | |
| 2012-12-31 | $100.00M 10-Q · filed 2014-01-28 | $488.30M derived: sum of 2 quarters · filed 2014-11-18 | $818.60M derived: sum of 3 quarters · filed 2014-11-18 | $836.40M derived: sum of 4 quarters · filed 2014-11-18 | |
| 2012-09-30 | $388.30M derived: 10-K 12 month − 10-Q 9 month · filed 2014-11-18 | $718.60M derived: sum of 2 quarters · filed 2014-11-18 | $736.40M derived: sum of 3 quarters · filed 2014-11-18 | $765.90M 10-K · filed 2014-11-18 | |
| 2012-06-30 | $330.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-07-25 | $348.10M derived: sum of 2 quarters · filed 2013-07-25 | $377.60M 10-Q · filed 2013-07-25 | $377.80M derived: sum of 4 quarters · filed 2013-11-26 | |
| 2012-03-31 | $17.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-04-26 | $47.30M 10-Q · filed 2013-04-26 | $47.50M derived: sum of 3 quarters · filed 2013-11-26 | $77.30M derived: sum of 4 quarters · filed 2013-11-26 | |
| 2011-12-31 | $29.50M 10-Q · filed 2013-01-29 | $29.70M derived: sum of 2 quarters · filed 2013-11-26 | $59.50M derived: sum of 3 quarters · filed 2013-11-26 | ||
| 2011-09-30 | $200.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-11-26 | $30.00M derived: sum of 2 quarters · filed 2013-11-26 | $30.00M 10-K · filed 2013-11-26 | ||
| 2011-06-30 | $29.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-07-27 | $29.80M 10-Q · filed 2012-07-27 | |||
| 2011-03-31 | $0.00 10-Q · filed 2011-04-29 | ||||
| 2010-09-30 | -$66.00M derived: 10-K 12 month − 10-Q 9 month · filed 2012-11-16 | $8.90M derived: sum of 2 quarters · filed 2012-11-16 | $17.80M 10-K · filed 2012-11-16 | ||
| 2010-06-30 | $74.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-08-02 | $83.80M 10-Q · filed 2011-08-02 | |||
| 2010-03-31 | $8.90M 10-Q · filed 2011-04-29 | ||||
| 2009-09-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2011-11-17 | $487.50M 10-K · filed 2011-11-17 | |||
| 2009-06-30 | $487.50M 10-Q · filed 2010-08-03 | ||||
| 2008-09-30 | $321.50M 10-K · filed 2010-11-17 |
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