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 ReceivablesMachine, Furnitures, Fixtures & OtherNon-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 - 2026)

Legacy Housing filings provide 8 years of Short-Term Debt issuances readings, the most recent being $761000.0 for Q4 2025.

  • On a quarterly basis, Short-Term Debt issuances fell 25.32% to $761000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was $16.9 million, a 63.51% decrease, with the full-year FY2025 number at $3.3 million, down 92.88% from a year prior.
  • Short-Term Debt issuances hit $761000.0 in Q4 2025 for Legacy Housing, 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.
  • Median Short-Term Debt issuances over the past 5 years was $20.8 million (2021), compared with a mean of $20.9 million.
  • Biggest five-year swings in Short-Term Debt issuances: crashed 138.46% in 2022 and later surged 430.11% in 2023.
  • Legacy Housing's Short-Term Debt issuances 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.
  • The last three reported values for Short-Term Debt issuances were $761000.0 (Q4 2025), $1.0 million (Q4 2024), and $15.2 million (Q3 2024) per Business Quant data.