KPIs & Operating Metrics(New)

Cash Flow Statement

Acquisitions Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Dividends Paid - Common Dividends Paid - Common Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased

Daily Values

Growth Metrics

Others

Accumulated Depreciation & Amortization Accumulated Depreciation & Amortization Cost of Revenue EBIAT Gross Profit Leases Long-Term Debt Issuances Long-Term Debt Repayments Machine, Furnitures, Fixtures & Other Other Gross PP&E Adjustments Other Gross PP&E Adjustments Property, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - Net Receivables - Other Shares Issued Shares Outstanding Shares Outstanding Shares Repurchased

LGI Homes (LGIH) Long-Term Debt Repayments (2016 - 2026)

LGI Homes' Long-Term Debt Repayments history spans 15 years, with the latest figure at $65.0 million for Q1 2026.

On a quarterly basis, Long-Term Debt Repayments rose 116.67% to $65.0 million in Q1 2026 year-over-year; TTM through Mar 2026 was $528.0 million, a 29.69% decrease, with the full-year FY2025 number at $493.0 million, down 35.13% from a year prior.
Long-Term Debt Repayments hit $65.0 million in Q1 2026 for LGI Homes, down from $170.0 million in the prior quarter.
Over the last five years, Long-Term Debt Repayments for LGIH hit a ceiling of $546.0 million in Q4 2024 and a floor of $20.0 million in Q2 2022.
Historically, Long-Term Debt Repayments has averaged $148.2 million across 5 years, with a median of $100.0 million in 2023.
The widest YoY moves for Long-Term Debt Repayments: up 692.0% in 2022, down 94.01% in 2022.
Tracing LGIH's Long-Term Debt Repayments over 5 years: stood at $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, then crashed by 61.76% to $65.0 million in 2026.
Business Quant data shows Long-Term Debt Repayments for LGIH at $65.0 million in Q1 2026, $170.0 million in Q4 2025, and $193.0 million in Q3 2025.