KPIs & Operating Metrics(New)
Balance Sheet
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Asset 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 Account PayablesChange in Account PayablesChange 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 DepletionDivestmentsFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
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Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetShares IssuedShares OutstandingShares OutstandingShares Repurchased
Ratios

LGI Homes (LGIH) Long-Term Debt Repayments (2016 - 2025)

LGI Homes (LGIH) has disclosed Long-Term Debt Repayments for 14 consecutive years, with $170.0 million as the latest value for Q4 2025.

  • Quarterly Long-Term Debt Repayments fell 68.86% to $170.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $493.0 million through Dec 2025, down 35.13% year-over-year, with the annual reading at $493.0 million for FY2025, 35.13% down from the prior year.
  • Long-Term Debt Repayments hit $170.0 million in Q4 2025 for LGI Homes, down from $193.0 million in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $546.0 million in Q4 2024 to a low of $20.0 million in Q2 2022.
  • Historically, Long-Term Debt Repayments has averaged $172.4 million across 5 years, with a median of $105.0 million in 2023.
  • Biggest five-year swings in Long-Term Debt Repayments: soared 850.0% in 2021 and later tumbled 94.01% in 2022.
  • Year by year, Long-Term Debt Repayments stood at $25.0 million in 2021, then skyrocketed by 692.0% to $198.0 million in 2022, then soared by 145.45% to $486.0 million in 2023, then increased by 12.35% to $546.0 million in 2024, then tumbled by 68.86% to $170.0 million in 2025.
  • Business Quant data shows Long-Term Debt Repayments for LGIH at $170.0 million in Q4 2025, $193.0 million in Q3 2025, and $100.0 million in Q2 2025.