LGI Homes LGIH
NASDAQ LGIH
$42.23 +2.22 (+5.55%)
As of: Oct 22, 2026 · 11:10 AM EDT

LGI Homes (LGIH) Long-Term Debt Repayments (2012 - 2026)

Updated

LGI Homes' Long-Term Debt Repayments came in at $157 million for Q2 2026, up 57.0% from $100 million a year earlier and up 141.5% from the prior quarter.

Analysis

LGI Homes (LGIH) Long-Term Debt Repayments (2012 - 2026) Analysis & Trends

Over the trailing twelve months to Jun 30, 2026, LGI Homes reported Long-Term Debt Repayments of $585 million, down 26.0% year-over-year; for FY2025, it came in at $493 million, down 35.1% from FY2024.

  • Long-Term Debt Repayments carries a five-year compound annual growth rate of -1.4% (FY2020 to FY2025).
  • Going back by year, Long-Term Debt Repayments was $760 million in FY2024 (+1.9%), $746 million in FY2023 (+142.2%), $308 million in FY2022 (-68.2%) and $969 million in FY2021 (+82.8%).
  • The five-year range for quarterly Long-Term Debt Repayments is $20 million (Q2 2022) to $546 million (Q4 2024).
  • Year-over-year, Long-Term Debt Repayments increased in six of the last eight quarters, with growth averaging 42.2%.
  • The fastest year-over-year change in Long-Term Debt Repayments over five years came in Q3 2021 (growth of 850.0%), and the weakest in Q2 2022 (a decline of 94.0%).
  • Business Quant data shows LGIH's Long-Term Debt Repayments at $65 million (Q1 2026), $170 million (Q4 2025) and $193 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) LT Debt Repayment (Qtr)
1 Horton D R 41.04 Bn 31.34 Bn 2.15 Bn 1.90 Bn
2 Pultegroup 22.30 Bn 15.59 Bn 1.06 Bn 999,000.00
3 Lennar 19.67 Bn 10.05 Bn 618.54 Mn 400.00 Mn
4 Nvr 16.23 Bn 9.51 Bn 485.14 Mn 1.44 Mn
5 Toll Brothers 13.10 Bn 8.47 Bn 625.22 Mn 724.82 Mn
6 Champion Homes 4.44 Bn 1.92 Bn - -
7 Cavco Industries 4.20 Bn 2.95 Bn - -
8 Meritage Homes 4.09 Bn 1.02 Bn 513.60 Mn 15,000.00
9 M 3.04 Bn 112.25 Mn 235.50 Mn -
10 LGI Homes 982.59 Mn 737.42 Mn 101.70 Mn 157.00 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 157.00 Mn
Mar 31, 2026 65.00 Mn
Dec 31, 2025 170.00 Mn
Sep 30, 2025 193.00 Mn
Jun 30, 2025 100.00 Mn
Mar 31, 2025 30.00 Mn
Dec 31, 2024 546.00 Mn
Sep 30, 2024 115.00 Mn
Jun 30, 2024 60.00 Mn
Mar 31, 2024 39.00 Mn
Dec 31, 2023 486.00 Mn
Sep 30, 2023 55.00 Mn
Jun 30, 2023 100.00 Mn
Mar 31, 2023 105.00 Mn
Dec 31, 2022 198.00 Mn
Sep 30, 2022 90.00 Mn
Jun 30, 2022 20.00 Mn
Dec 31, 2021 25.00 Mn
Sep 30, 2021 380.00 Mn
Jun 30, 2021 334.00 Mn
API Access

LGI Homes Long-Term Debt Repayments API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=LGIH&period=max&api_key=YOUR_API_KEY