Forestar Group annual net debt
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Forestar Group Net Debt Growth & History (FOR)
Forestar Group's net debt was $437.9M for fiscal 2025.
View full Forestar Group company overviewForestar Group annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-09-30 | $437.9M | $202.5M | +86.02% |
| 2024 | 2024-09-30 | $235.4M | $148.3M | +170.26% |
| 2023 | 2023-09-30 | $87.1M | −$362.2M | −80.61% |
| 2022 | 2022-09-30 | $449.3M | −$108.9M | −19.51% |
| 2021 | 2021-09-30 | $558.2M | $307.6M | +122.75% |
| 2020 | 2020-09-30 | $250.6M | $172.9M | +222.52% |
| 2019 | 2019-09-30 | $77.7M | $301.0M | — |
| 2018 | 2018-09-30 | −$223.3M | — | — |
| 2017 | 2017-12-31 | −$214.6M | −$58.9M | — |
| 2016 | 2016-12-31 | −$155.7M | −$440.8M | — |
| 2015 | 2015-12-31 | $285.1M | $22.5M | +8.55% |
| 2014 | 2014-12-31 | $262.6M | $97.5M | +59.07% |
| 2013 | 2013-12-31 | $165.1M | −$118.6M | −41.81% |
| 2012 | 2012-12-31 | $283.7M | $80.4M | +39.55% |
| 2011 | 2011-12-31 | $203.3M | −$12.9M | −5.97% |
| 2010 | 2010-12-31 | $216.2M | — | — |
Forestar Group quarterly net debt
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| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q3 2026 | 2026-06-30 | $415.3M | −$278.9M | −40.18% |
| Q2 2026 | 2026-03-31 | $448.2M | −$258.8M | −36.61% |
| Q1 2026 | 2025-12-31 | $598.1M | −$86.2M | −12.60% |
| Q4 2025 | 2025-09-30 | $437.9M | $202.5M | +86.02% |
| Q3 2025 | 2025-06-30 | $694.2M | $338.3M | +95.05% |
| Q2 2025 | 2025-03-31 | $707.0M | $408.7M | +137.01% |
| Q1 2025 | 2024-12-31 | $684.3M | $429.5M | +168.56% |
| Q4 2024 | 2024-09-30 | $235.4M | $148.3M | +170.26% |
| Q3 2024 | 2024-06-30 | $355.9M | $42.2M | +13.45% |
| Q2 2024 | 2024-03-31 | $298.3M | −$129.9M | −30.34% |
| Q1 2024 | 2023-12-31 | $254.8M | −$243.1M | −48.83% |
| Q4 2023 | 2023-09-30 | $87.1M | −$362.2M | −80.61% |
| Q3 2023 | 2023-06-30 | $313.7M | −$254.0M | −44.74% |
| Q2 2023 | 2023-03-31 | $428.2M | −$51.9M | −10.81% |
| Q1 2023 | 2022-12-31 | $497.9M | −$52.2M | −9.49% |
| Q4 2022 | 2022-09-30 | $449.3M | −$108.9M | −19.51% |
| Q3 2022 | 2022-06-30 | $567.7M | −$26.4M | −4.44% |
| Q2 2022 | 2022-03-31 | $480.1M | −$12.6M | −2.56% |
| Q1 2022 | 2021-12-31 | $550.1M | $128.1M | +30.36% |
| Q4 2021 | 2021-09-30 | $558.2M | $307.6M | +122.75% |
| Q3 2021 | 2021-06-30 | $594.1M | $305.7M | +106.00% |
| Q2 2021 | 2021-03-31 | $492.7M | $287.9M | +140.58% |
| Q1 2021 | 2020-12-31 | $422.0M | $333.2M | +375.23% |
| Q4 2020 | 2020-09-30 | $250.6M | $172.9M | +222.52% |
| Q3 2020 | 2020-06-30 | $288.4M | $52.7M | +22.36% |
| Q2 2020 | 2020-03-31 | $204.8M | $122.0M | +147.34% |
| Q1 2020 | 2019-12-31 | $88.8M | $146.2M | — |
| Q4 2019 | 2019-09-30 | $77.7M | $301.0M | — |
| Q3 2019 | 2019-06-30 | $235.7M | $492.9M | — |
| Q2 2019 | 2019-03-31 | $82.8M | $409.4M | — |
| Q1 2019 | 2018-12-31 | −$57.4M | $157.2M | — |
| Q4 2018 | 2018-09-30 | −$223.3M | $56.6M | — |
| Q2 2018 | 2018-06-30 | −$257.2M | $10.8M | — |
| Q1 2018 | 2018-03-31 | −$326.6M | −$100.9M | — |
| Q4 2017 | 2017-12-31 | −$214.6M | −$58.9M | — |
| Q3 2017 | 2017-09-30 | −$279.9M | −$270.1M | — |
| Q2 2017 | 2017-06-30 | −$268.0M | −$274.8M | — |
| Q1 2017 | 2017-03-31 | −$225.6M | −$455.8M | — |
| Q4 2016 | 2016-12-31 | −$155.7M | −$440.8M | — |
| Q3 2016 | 2016-09-30 | −$9.8M | −$352.4M | — |
| Q2 2016 | 2016-06-30 | $6.8M | −$329.3M | −97.99% |
| Q1 2016 | 2016-03-31 | $230.1M | −$78.0M | −25.32% |
| Q4 2015 | 2015-12-31 | $285.1M | $22.5M | +8.55% |
| Q3 2015 | 2015-09-30 | $342.7M | $84.0M | +32.46% |
| Q2 2015 | 2015-06-30 | $336.1M | $119.9M | +55.48% |
| Q1 2015 | 2015-03-31 | $308.2M | $110.7M | +56.08% |
| Q4 2014 | 2014-12-31 | $262.6M | $97.5M | +59.07% |
| Q3 2014 | 2014-09-30 | $258.7M | −$21.7M | −7.74% |
| Q2 2014 | 2014-06-30 | $216.2M | −$46.3M | −17.66% |
| Q1 2014 | 2014-03-31 | $197.4M | −$44.5M | −18.40% |
| Q4 2013 | 2013-12-31 | $165.1M | −$118.6M | −41.81% |
| Q3 2013 | 2013-09-30 | $280.4M | $14.0M | +5.27% |
| Q2 2013 | 2013-06-30 | $262.5M | $106.0M | +67.77% |
| Q1 2013 | 2013-03-31 | $242.0M | $20.9M | +9.46% |
| Q4 2012 | 2012-12-31 | $283.7M | $80.4M | +39.55% |
| Q3 2012 | 2012-09-30 | $266.4M | $71.8M | +36.90% |
| Q2 2012 | 2012-06-30 | $156.5M | −$98.6M | −38.67% |
| Q1 2012 | 2012-03-31 | $221.1M | — | — |
| Q4 2011 | 2011-12-31 | $203.3M | −$12.9M | −5.97% |
| Q3 2011 | 2011-09-30 | $194.6M | — | — |
| Q2 2011 | 2011-06-30 | $255.1M | — | — |
| Q4 2010 | 2010-12-31 | $216.2M | — | — |
Forestar Group net debt trends
Over the last five fiscal years, Forestar Group's net debt increased from $250.6M to $437.9M, a change of $187.3M. The latest reported quarter, Q3 2026, shows $415.3M.
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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