Forestar Group Inc (FOR) - Total Liabilities
Based on the latest financial reports, Forestar Group Inc (FOR) has total liabilities worth $1.39 Billion USD as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore Forestar Group Inc (FOR) cash flow conversion to assess how effectively this company generates cash.
Forestar Group Inc - Total Liabilities Trend (2003–2025)
This chart illustrates how Forestar Group Inc's total liabilities have evolved over time, based on quarterly financial data. Check Forestar Group Inc (FOR) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Forestar Group Inc Competitors by Total Liabilities
The table below lists competitors of Forestar Group Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Aerospace Cf
SHG:600855
|
China | CN¥1.91 Billion |
|
Zhongnanhong Culture Group Co Ltd
SHE:002445
|
China | CN¥598.72 Million |
|
Perella Weinberg Partners
NASDAQ:PWP
|
USA | $449.72 Million |
|
Rolls-Royce Holdings PLC
LSE:RR
|
UK | GBX35.51 Billion |
|
Arctech Solar Holding Co Ltd
SHG:688408
|
China | CN¥5.66 Billion |
|
Distribution Solutions Group Inc
NASDAQ:DSGR
|
USA | $1.11 Billion |
|
Kernel Holding SA
F:0KE
|
Germany | €1.19 Billion |
|
Jiangxi Hungpai New Material Co Ltd
SHG:605366
|
China | CN¥1.90 Billion |
Liability Composition Analysis (2003–2025)
This chart breaks down Forestar Group Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see FOR market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.53 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | 0.45 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.78 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.44 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Forestar Group Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Forestar Group Inc (2003–2025)
The table below shows the annual total liabilities of Forestar Group Inc from 2003 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-09-30 | $1.37 Billion | +9.89% |
| 2024-09-30 | $1.25 Billion | +13.10% |
| 2023-09-30 | $1.10 Billion | -3.75% |
| 2022-09-30 | $1.14 Billion | +5.33% |
| 2021-09-30 | $1.09 Billion | +25.08% |
| 2020-09-30 | $868.10 Million | +34.21% |
| 2019-09-30 | $646.80 Million | +1442.24% |
| 2018-09-30 | $41.94 Million | -73.16% |
| 2017-09-30 | $156.28 Million | -8.66% |
| 2016-09-30 | $171.09 Million | -64.09% |
| 2015-09-30 | $476.40 Million | -13.14% |
| 2014-09-30 | $548.46 Million | +20.08% |
| 2013-09-30 | $456.75 Million | +18.67% |
| 2012-09-30 | $384.89 Million | +35.69% |
| 2011-09-30 | $283.64 Million | +3.13% |
| 2010-09-30 | $275.05 Million | +3.25% |
| 2009-09-30 | $266.40 Million | -27.72% |
| 2008-09-30 | $368.59 Million | +20.10% |
| 2007-09-30 | $306.90 Million | +57.89% |
| 2006-09-30 | $194.38 Million | +19.50% |
| 2005-09-30 | $162.65 Million | +9.13% |
| 2004-09-30 | $149.04 Million | -16.71% |
| 2003-09-30 | $178.94 Million | -- |
About Forestar Group Inc
Forestar Group Inc. operates as a residential lot development company in the United States. It acquires land and develops infrastructure for single-family residential communities. The company sells its residential single-family finished lots to local, regional, and national homebuilders. Forestar Group Inc. was incorporated in 2005 and is headquartered in Arlington, Texas. Forestar Group Inc. ope… Read more