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

Legacy Housing (LEGH) has disclosed Short-Term Debt repayments for 8 consecutive years, with $142000.0 as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Short-Term Debt repayments fell 99.43% year-over-year to $142000.0, compared with a TTM value of $45.6 million through Sep 2025, down 44.86%, and an annual FY2024 reading of $70.1 million, down 21.8% over the prior year.
  • Short-Term Debt repayments was $142000.0 for Q3 2025 at Legacy Housing, down from $3.1 million in the prior quarter.
  • Across five years, Short-Term Debt repayments topped out at $70.5 million in Q3 2021 and bottomed at -$10.5 million in Q4 2022.
  • Average Short-Term Debt repayments over 5 years is $23.0 million, with a median of $20.9 million recorded in 2021.
  • The sharpest move saw Short-Term Debt repayments surged 351.25% in 2021, then tumbled 150.44% in 2022.
  • Year by year, 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 crashed by 95.46% to $142000.0 in 2025.
  • Business Quant data shows Short-Term Debt repayments for LEGH at $142000.0 in Q3 2025, $3.1 million in Q4 2024, and $24.9 million in Q3 2024.