Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
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Income Statement
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Legacy Housing (LEGH) Short-Term Debt issuances (2018 - 2025)

Legacy Housing (LEGH) has disclosed Short-Term Debt issuances for 7 consecutive years, with $1.0 million as the latest value for Q4 2024.

  • For the quarter ending Q4 2024, Short-Term Debt issuances fell 96.14% year-over-year to $1.0 million, compared with a TTM value of $33.7 million through Sep 2025, down 53.11%, and an annual FY2024 reading of $46.4 million, down 58.1% over the prior year.
  • Short-Term Debt issuances was $1.0 million for Q4 2024 at Legacy Housing, down from $15.2 million in the prior quarter.
  • Across five years, Short-Term Debt issuances topped out at $45.7 million in Q3 2022 and bottomed at -$8.0 million in Q4 2022.
  • Average Short-Term Debt issuances over 5 years is $21.1 million, with a median of $20.6 million recorded in 2021.
  • The sharpest move saw Short-Term Debt issuances surged 1143.59% in 2020, then tumbled 138.46% in 2022.
  • Year by year, Short-Term Debt issuances stood at $15.6 million in 2020, then skyrocketed by 33.86% to $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.
  • Business Quant data shows Short-Term Debt issuances for LEGH at $1.0 million in Q4 2024, $15.2 million in Q3 2024, and $17.5 million in Q2 2024.