FORESTAR GROUP INC. Repayments of Debt
FORESTAR GROUP INC. (FOR) reported Repayments of Debt of $9.90 million for the 9-month period ending 2026-06-30, per its 10-Q filed 2026-07-22.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfDebt · last filed 2026-07-22
- FORESTAR GROUP INC. repayments of debt for the quarter ending 2026-06-30 was $0.00, a 100.00% decline year-over-year.
- FORESTAR GROUP INC. repayments of debt for the quarter ending 2026-03-31 was $0.00, a 100.00% decline year-over-year.
- FORESTAR GROUP INC. repayments of debt for the quarter ending 2025-12-31 was $9.90M.
- FORESTAR GROUP INC. repayments of debt for the quarter ending 2025-09-30 was $70.60M.
- FORESTAR GROUP INC. repayments of debt for fiscal 2025 was $680.00M.
- FORESTAR GROUP INC. repayments of debt for fiscal 2024 was $0.00, a 100.00% decline from fiscal 2023.
- FORESTAR GROUP INC. repayments of debt for fiscal 2023 was $12.50M.
| Period end | Repayments of Debt 3 month | Repayments of Debt 6 month | Repayments of Debt 9 month | Repayments of Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2026-07-22 | $0.00 derived: sum of 2 quarters · filed 2026-07-22 | $9.90M 10-Q · filed 2026-07-22 | $80.50M derived: sum of 4 quarters · filed 2026-07-22 |
| 2026-03-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-04-23 | $9.90M 10-Q · filed 2026-04-23 | $80.50M derived: sum of 3 quarters · filed 2026-04-23 | $115.50M derived: sum of 4 quarters · filed 2026-07-22 |
| 2025-12-31 | $9.90M 10-Q · filed 2026-01-22 | $80.50M derived: sum of 2 quarters · filed 2026-01-22 | $115.50M derived: sum of 3 quarters · filed 2026-07-22 | $689.90M derived: sum of 4 quarters · filed 2026-07-22 |
| 2025-09-30 | $70.60M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-19 | $105.60M derived: sum of 2 quarters · filed 2026-07-22 | $680.00M derived: sum of 3 quarters · filed 2026-07-22 | $680.00M 10-K · filed 2025-11-19 |
| 2025-06-30 | $35.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-07-22 | $609.40M derived: sum of 2 quarters · filed 2026-07-22 | $609.40M 10-Q · filed 2026-07-22 | $609.40M derived: sum of 4 quarters · filed 2026-07-22 |
| 2025-03-31 | $574.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-04-23 | $574.40M 10-Q · filed 2026-04-23 | $574.40M derived: sum of 3 quarters · filed 2026-04-23 | $574.40M derived: sum of 4 quarters · filed 2026-04-23 |
| 2024-12-31 | $0.00 10-Q · filed 2026-01-22 | $0.00 derived: sum of 2 quarters · filed 2026-01-22 | $0.00 derived: sum of 3 quarters · filed 2026-01-22 | |
| 2024-09-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-19 | $0.00 derived: sum of 2 quarters · filed 2025-11-19 | $0.00 10-K · filed 2025-11-19 | |
| 2024-06-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-07-23 | $0.00 10-Q · filed 2025-07-23 | ||
| 2024-03-31 | $0.00 10-Q · filed 2025-04-22 | |||
| 2023-09-30 | $12.50M 10-K · filed 2025-11-19 | |||
| 2022-06-30 | $0.00 10-Q · filed 2022-07-20 | |||
| 2021-06-30 | $389.00M 10-Q · filed 2022-07-20 |
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