FORESTAR GROUP INC. Line of Credit Facility, Current Borrowing Capacity
FORESTAR GROUP INC. (FOR) had Line of Credit Facility, Current Borrowing Capacity of $715.00 million as of 2026-06-30, per its 10-Q filed 2026-07-22.
Financial Statements › Notes › Line of Credit Facility
us-gaap:LineOfCreditFacilityCurrentBorrowingCapacity · last filed 2026-07-22
- 2026-06-30: Line of Credit Facility, Current Borrowing Capacity $715.00M.
- 2026-03-31: Line of Credit Facility, Current Borrowing Capacity $715.00M.
- 2025-12-31: Line of Credit Facility, Current Borrowing Capacity $665.00M.
- 2025-09-30: Line of Credit Facility, Current Borrowing Capacity $640.00M.
| Period end | Line of Credit Facility, Current Borrowing Capacity |
|---|---|
| 2026-06-30 | $715.00M 10-Q · filed 2026-07-22 |
| 2026-03-31 | $715.00M 10-Q · filed 2026-04-23 |
| 2025-12-31 | $665.00M 10-Q · filed 2026-01-22 |
| 2025-09-30 | $640.00M 10-K · filed 2025-11-19 |
| 2025-06-30 | $640.00M 10-Q · filed 2025-07-23 |
| 2025-03-31 | $640.00M 10-Q · filed 2025-04-22 |
| 2024-12-31 | $640.00M 10-Q · filed 2025-01-23 |
| 2024-09-30 | $410.00M 10-Q · filed 2025-01-23 |
| 2024-06-30 | $410.00M 10-Q · filed 2024-07-22 |
| 2024-03-31 | $410.00M 10-Q · filed 2024-04-23 |
| 2023-12-31 | $410.00M 10-Q · filed 2024-01-24 |
| 2023-09-30 | $410.00M 10-K · filed 2023-11-17 |
| 2023-06-30 | $410.00M 10-Q · filed 2023-07-21 |
| 2023-03-31 | $410.00M 10-Q · filed 2023-04-24 |
| 2022-12-31 | $410.00M 10-Q · filed 2023-01-25 |
| 2022-09-30 | $410.00M 10-K · filed 2022-11-17 |
| 2022-06-30 | $410.00M 10-Q · filed 2022-07-20 |
| 2022-03-31 | $410.00M 10-Q · filed 2022-04-22 |
| 2021-12-31 | $410.00M 10-Q · filed 2022-01-28 |
| 2021-09-30 | $410.00M 10-K · filed 2021-11-18 |
| 2021-06-30 | $410.00M 10-Q · filed 2021-07-23 |
| 2021-03-31 | $380.00M 10-Q · filed 2021-04-23 |
| 2020-12-31 | $380.00M 10-Q · filed 2021-01-27 |
| 2020-09-30 | $380.00M 10-K · filed 2020-11-19 |
| 2020-06-30 | $380.00M 10-Q · filed 2020-07-29 |
| 2020-03-31 | $380.00M 10-Q · filed 2020-04-29 |
| 2019-12-31 | $380.00M 10-Q · filed 2020-01-28 |
| 2019-09-30 | $380.00M 10-K · filed 2019-11-21 |
| 2019-06-30 | $380.00M 10-Q · filed 2019-07-30 |
| 2019-03-31 | $380.00M 10-Q · filed 2019-04-30 |
| 2018-12-31 | $380.00M 10-Q · filed 2019-01-29 |
| 2018-09-30 | $380.00M 10-KT · filed 2018-11-16 |
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