Dream Finders Homes annual net debt
2020
2021
2022
2023
2024
2025
Dream Finders Homes Net Debt Growth & History (DFH)
Dream Finders Homes's net debt was $1.40B for fiscal 2025.
View full Dream Finders Homes company overviewDream Finders Homes annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $1.40B | $369.1M | +35.84% |
| 2024 | 2024-12-31 | $1.03B | $1.50B | — |
| 2023 | 2023-12-31 | −$473.0M | −$133.2M | — |
| 2022 | 2022-12-31 | −$339.8M | −$135.9M | — |
| 2021 | 2021-12-31 | −$204.0M | −$204.7M | — |
| 2020 | 2020-12-31 | $750,904 | — | — |
Dream Finders Homes quarterly net debt
Q4.20
Q1.21
Q2.21
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $1.61B | $243.6M | +17.78% |
| Q1 2026 | 2026-03-31 | $1.45B | $1.73B | — |
| Q4 2025 | 2025-12-31 | $1.40B | $369.1M | +35.84% |
| Q3 2025 | 2025-09-30 | $1.52B | $1.70B | — |
| Q2 2025 | 2025-06-30 | $1.37B | $1.63B | — |
| Q1 2025 | 2025-03-31 | −$275.4M | −$56.8M | — |
| Q4 2024 | 2024-12-31 | $1.03B | $1.50B | — |
| Q3 2024 | 2024-09-30 | −$185.4M | $122.3M | — |
| Q2 2024 | 2024-06-30 | −$255.7M | $14.5M | — |
| Q1 2024 | 2024-03-31 | −$218.6M | $24.2M | — |
| Q4 2023 | 2023-12-31 | −$473.0M | −$133.2M | — |
| Q3 2023 | 2023-09-30 | −$307.7M | −$210.1M | — |
| Q2 2023 | 2023-06-30 | −$270.2M | −$213.3M | — |
| Q1 2023 | 2023-03-31 | −$242.8M | −$171.4M | — |
| Q4 2022 | 2022-12-31 | −$339.8M | −$135.9M | — |
| Q3 2022 | 2022-09-30 | −$97.6M | −$24.5M | — |
| Q2 2022 | 2022-06-30 | −$56.9M | −$40.3M | — |
| Q1 2022 | 2022-03-31 | −$71.3M | −$19.7M | — |
| Q4 2021 | 2021-12-31 | −$204.0M | −$204.7M | — |
| Q3 2021 | 2021-09-30 | −$73.1M | — | — |
| Q2 2021 | 2021-06-30 | −$16.6M | — | — |
| Q1 2021 | 2021-03-31 | −$51.7M | — | — |
| Q4 2020 | 2020-12-31 | $750,904 | — | — |
Dream Finders Homes net debt trends
Over the last five fiscal years, Dream Finders Homes's net debt increased from $750,904 to $1.40B, a change of $1.40B. The latest reported quarter, Q2 2026, shows $1.61B.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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