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HORTON D R INC (DHI)
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Credit Analysis |
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Annual | Quarterly |
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In millions, except per share items | Sep-30-22 | Sep-30-21 | Sep-30-20 | Sep-30-19 | Sep-30-18 | Sep-30-17 | Sep-30-16 | Sep-30-15 |
| Source | Source | Source | Source | Source | Source | Source | Source |
Long-term debt | 6,066.9 | 5,412.4 | 4,283.3 | 3,399.4 | 3,203.5 | 2,871.6 | 3,271.3 | 3,811.5 |
Total debt | 6,066.9 | 5,412.4 | 4,283.3 | 3,399.4 | 3,203.5 | 2,871.6 | 3,271.3 | 3,811.5 |
Net debt | 3,526.4 | 2,202.0 | 1,264.8 | 1,905.1 | 1,730.4 | 1,863.8 | 1,968.1 | 2,427.7 |
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Debt to EBITDA | 0.8 | 1.0 | 1.4 | 1.6 | 1.6 | 1.8 | 2.3 | 59.6 |
Net debt to EBITDA | 0.5 | 0.4 | 0.4 | 0.9 | 0.9 | 1.2 | 1.4 | 38.0 |
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EBITDA interest coverage | | | | | | | | |
EBIT interest coverage | | | | | | | | |
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