LGI Homes (LGIH) Long-Term Debt Repayments (2012 - 2026)
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.
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 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
| Date | Value |
|---|---|
| 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 |
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
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "long-term-debt-repayments", "ticker": "LGIH", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=LGIH&period=max&api_key=YOUR_API_KEY");
const data = await res.json();