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 repayments (2018 - 2026)

Legacy Housing filings provide 8 years of Short-Term Debt repayments readings, the most recent being $897000.0 for Q4 2025.

  • On a quarterly basis, Short-Term Debt repayments fell 71.34% to $897000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was $29.1 million, a 58.52% decrease, with the full-year FY2025 number at $3.4 million, down 95.09% from a year prior.
  • Short-Term Debt repayments hit $897000.0 in Q4 2025 for Legacy Housing, up from $142000.0 in the prior quarter.
  • In the past five years, Short-Term Debt repayments ranged from a high of $70.5 million in Q3 2021 to a low of -$10.5 million in Q4 2022.
  • Median Short-Term Debt repayments over the past 5 years was $20.2 million (2021), compared with a mean of $21.7 million.
  • Biggest five-year swings in Short-Term Debt repayments: soared 351.25% in 2021 and later crashed 150.44% in 2022.
  • Legacy Housing's Short-Term Debt repayments stood at $20.9 million in 2021, then plummeted by 150.44% to -$10.5 million in 2022, then skyrocketed by 249.36% to $15.8 million in 2023, then plummeted by 80.14% to $3.1 million in 2024, then plummeted by 71.34% to $897000.0 in 2025.
  • The last three reported values for Short-Term Debt repayments were $897000.0 (Q4 2025), $142000.0 (Q3 2025), and $3.1 million (Q4 2024) per Business Quant data.