Forestar Group Inc. (FOR) Debt by Year
Forestar Group Inc. carried $802.7M in long-term debt against $379.2M in cash and equivalents at the end of fiscal year 2025. This represents an increase of 13.6% from the prior fiscal year. The table below carries 15 fiscal years, from 2010 to 2025, and the quarters Forestar Group Inc. has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
FOR Debt & Cash by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
| Metric | FY2510-K | FY2410-K | FY2310-K | FY2210-K | FY2110-K | FY2010-K | FY1910-K | FY1710-K | FY1610-K | FY1510-K | FY1410-K | FY1310-K | FY1210-K | FY1110-K | FY1010-K |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $802.7M+13.6% | $706.4M+1.6% | $695.0M-1.6% | $706.0M+0.2% | $704.5M+9.9% | $641.1M+39.2% | $460.5M | $108.4M-1.7% | $110.4M-71.1% | $381.5M-11.8% | $432.7M+21.1% | $357.4M+21.5% | $294.1M+32.7% | $221.6M0.0% | $221.6M |
| Cash & Equivalents | $379.2M-21.2% | $481.2M-21.9% | $616.0M+132.6% | $264.8M+72.4% | $153.6M-61.0% | $394.3M+3.0% | $382.8M | $323.0M+21.4% | $266.1M+175.9% | $96.4M-43.3% | $170.1M-11.5% | $192.3M+1756.1% | $10.4M-43.3% | $18.3M+240.7% | $5.4M |
FOR Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q | Q2'2410-Q | Q1'2410-Q | Q4'2310-K |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $793.8M-9.1% | $793.5M-9.1% | $793.2M-1.7% | $802.7M+13.6% | $872.8M+23.6% | $872.5M+23.6% | $806.8M+14.4% | $706.4M+1.6% | $706.1M-0.2% | $705.7M-0.2% | $705.3M-0.2% | $695.0M-1.6% |
| Cash & Equivalents | $394.9M+108.7% | $362.2M+107.8% | $211.7M+60.4% | $379.2M-21.2% | $189.2M-47.3% | $174.3M-58.1% | $132.0M-71.2% | $481.2M-21.9% | $359.2M-10.4% | $416.2M+45.2% | $458.9M+112.1% | $616.0M+132.6% |
What long-term debt means
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.
More Forestar Group Inc. financials
Frequently Asked Questions
What was Forestar Group Inc.'s long-term debt in fiscal year 2025?
Forestar Group Inc. carried $802.7M in long-term debt against $379.2M in cash and equivalents at the end of fiscal year 2025.
How fast is Forestar Group Inc.'s long-term debt growing?
Forestar Group Inc. (FOR) long-term debt rose by 13.6% year over year, from $706.4M to $802.7M in fiscal year 2025.
How has Forestar Group Inc.'s long-term debt changed over the years?
Across the 15 fiscal years this page covers, Forestar Group Inc. (FOR) long-term debt went from $221.6M in fiscal year 2010 to $802.7M in fiscal year 2025.
What was Forestar Group Inc.'s long-term debt in the most recent quarter?
Forestar Group Inc. (FOR) reported $793.8M in long-term debt in Q3 2026. This represents a decrease of 9.1% from the same quarter a year earlier.
What does long-term debt mean on a financial statement?
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what Forestar Group Inc. (FOR) reported on that line in every period on record.