XML 38 R25.htm IDEA: XBRL DOCUMENT
v3.26.1

Capitalized Interest (Tables) | 6 Months Ended
--- | ---
Mar. 31, 2026
Interest Costs Incurred [Abstract] |
Rollforward of capitalized interest | The following table summarizes the Company’s interest costs incurred, capitalized and expensed during the three and six months ended March 31, 2026 and 2025:
|  | Three Months Ended March 31, |  | Six Months Ended March 31,
|  | 2026 |  | 2025 |  | 2026 |  | 2025
|  | (In millions)
Capitalized interest, beginning of period |  | $ | 463.9 |  |  | $ | 371.5 |  |  | $ | 438.7 |  |  | $ | 355.1 |
Interest incurred (1) |  | 60.0 |  |  | 55.2 |  |  | 116.5 |  |  | 101.9 |
Interest charged to cost of sales |  | (38.1) |  |  | (32.2) |  |  | (69.4) |  |  | (62.5) |
Capitalized interest, end of period |  | $ | 485.8 |  |  | $ | 394.5 |  |  | $ | 485.8 |  |  | $ | 394.5 |
__________________ (1) Interest incurred includes (a) interest on the Company’s mortgage repurchase facilities of $4.2 million and $8.9 million in the three and six months ended March 31, 2026, respectively, and $7.4 million and $15.5 million in the prior year periods; (b) Forestar interest of $12.4 million and $25.0 million in the three and six months ended March 31, 2026, respectively, and $10.6 million and $18.8 million in the prior year periods; and (c) interest on the rental revolving credit facility of $10.3 million and $19.4 million in the three and six months ended March 31, 2026, respectively, and $16.4 million and $28.8 million in the prior year periods.

X
- Definition Information regarding the capitalization of homebuilding interest costs. + References No definition available. + Details
Name: | dhi_CapitalizedInterestCostsTableTextBlock
Namespace Prefix: | dhi_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_InterestCostsIncurredAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration