Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLeasesLoans and Notes ReceivablesNon-Current ReceivablesOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherReceivables RefundsShares OutstandingShares OutstandingShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Ratios

Legacy Housing (LEGH) Short-Term Debt issuances (2018 - 2025)

Legacy Housing's Short-Term Debt issuances history spans 8 years, with the latest figure at $761000.0 for Q4 2025.

  • For Q4 2025, Short-Term Debt issuances fell 25.32% year-over-year to $761000.0; the TTM value through Dec 2025 reached $16.9 million, down 63.51%, while the annual FY2025 figure was $3.3 million, 92.88% down from the prior year.
  • Short-Term Debt issuances reached $761000.0 in Q4 2025 per LEGH's latest filing, down from $1.0 million in the prior quarter.
  • In the past five years, Short-Term Debt issuances ranged from a high of $45.7 million in Q3 2022 to a low of -$8.0 million in Q4 2022.
  • Average Short-Term Debt issuances over 5 years is $20.9 million, with a median of $20.8 million recorded in 2021.
  • Peak YoY movement for Short-Term Debt issuances: tumbled 138.46% in 2022, then skyrocketed 430.11% in 2023.
  • A 5-year view of Short-Term Debt issuances shows it stood at $20.8 million in 2021, then crashed by 138.46% to -$8.0 million in 2022, then surged by 430.11% to $26.4 million in 2023, then tumbled by 96.14% to $1.0 million in 2024, then fell by 25.32% to $761000.0 in 2025.
  • Per Business Quant, the three most recent readings for LEGH's Short-Term Debt issuances are $761000.0 (Q4 2025), $1.0 million (Q4 2024), and $15.2 million (Q3 2024).