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

LGI Homes' Long-Term Debt Repayments history spans 14 years, with the latest figure at $170.0 million for Q4 2025.

  • For Q4 2025, Long-Term Debt Repayments fell 68.86% year-over-year to $170.0 million; the TTM value through Dec 2025 reached $493.0 million, down 35.13%, while the annual FY2025 figure was $493.0 million, 35.13% down from the prior year.
  • Long-Term Debt Repayments for Q4 2025 was $170.0 million at LGI Homes, down from $193.0 million in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $546.0 million in Q4 2024 and bottomed at $20.0 million in Q2 2022.
  • The 5-year median for Long-Term Debt Repayments is $105.0 million (2023), against an average of $172.4 million.
  • The largest annual shift saw Long-Term Debt Repayments surged 850.0% in 2021 before it plummeted 94.01% in 2022.
  • A 5-year view of Long-Term Debt Repayments shows it stood at $25.0 million in 2021, then soared by 692.0% to $198.0 million in 2022, then surged by 145.45% to $486.0 million in 2023, then grew by 12.35% to $546.0 million in 2024, then plummeted by 68.86% to $170.0 million in 2025.
  • Per Business Quant, the three most recent readings for LGIH's Long-Term Debt Repayments are $170.0 million (Q4 2025), $193.0 million (Q3 2025), and $100.0 million (Q2 2025).