LGI Homes (LGIH) Non-Current Debt (2012 - 2026)
LGI Homes (LGIH) posted Non-Current Debt of $1.7 billion for Q1 2026, up 3.18% sequentially from $1.7 billion in Q4 2025, and up 5.22% YoY from $1.6 billion in Q1 2025.
LGI Homes (LGIH) Non-Current Debt (2012 - 2026) Analysis & Trends
LGI Homes has reported Non-Current Debt for 15 years, with the latest figure at $1.7 billion in Q1 2026.
- Quarterly Non-Current Debt rose 5.22% year-over-year to $1.7 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.7 billion (up 5.22% YoY) and the FY2025 annual result came in at $1.7 billion, up 11.89% from the prior year.
- Non-Current Debt climbed to $1.7 billion in Q1 2026 per LGIH's latest filing, from $1.7 billion in the prior quarter.
- Over five years, Non-Current Debt peaked at $1.8 billion in Q3 2025 and troughed at $1.0 billion in Q1 2022.
- A 5-year average of $1.4 billion and a median of $1.4 billion in 2024 frame the typical range for Non-Current Debt.
- The sharpest annual moves came in 2022 and 2023: Non-Current Debt surged 142.44% in 2022, then declined 8.83% in 2023.
- Over 5 years, Non-Current Debt stood at $1.1 billion in 2022, then increased by 11.76% to $1.2 billion in 2023, then climbed by 18.62% to $1.5 billion in 2024, then climbed by 11.89% to $1.7 billion in 2025, then climbed by 3.18% to $1.7 billion in 2026.
- According to Business Quant data, Non-Current Debt over the past three periods registered $1.7 billion, $1.7 billion, and $1.8 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Horton D R | 41.98 Bn | 39.85 Bn | 2.15 Bn | 7.11 Bn |
| 2 | Pultegroup | 24.45 Bn | 23.08 Bn | 1.06 Bn | 1.82 Bn |
| 3 | Lennar | 20.97 Bn | 18.79 Bn | 7.69 Bn | 6.01 Bn |
| 4 | Nvr | 17.21 Bn | 16.12 Bn | 485.14 Mn | 908.16 Mn |
| 5 | Toll Brothers | 14.01 Bn | 12.90 Bn | 604.89 Mn | 1.74 Bn |
| 6 | Taylor Morrison Home | 6.77 Bn | 6.12 Bn | 290.64 Mn | 1.46 Bn |
| 7 | Installed Building Products | 6.61 Bn | 6.21 Bn | 258.90 Mn | 1.06 Bn |
| 8 | Champion Homes | 5.07 Bn | 4.43 Bn | - | 14.44 Mn |
| 9 | Meritage Homes | 4.73 Bn | 3.93 Bn | 254.14 Mn | 1.81 Bn |
| 10 | LGI Homes | 1.35 Bn | 1.29 Bn | 101.70 Mn | 1.58 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 1.58 Bn |
| Mar 31, 2026 | 1.71 Bn |
| Dec 31, 2025 | 1.66 Bn |
| Sep 30, 2025 | 1.75 Bn |
| Jun 30, 2025 | 1.74 Bn |
| Mar 31, 2025 | 1.62 Bn |
| Dec 31, 2024 | 1.48 Bn |
| Sep 30, 2024 | 1.55 Bn |
| Jun 30, 2024 | 1.50 Bn |
| Mar 31, 2024 | 1.38 Bn |
| Dec 31, 2023 | 1.25 Bn |
| Sep 30, 2023 | 1.19 Bn |
| Jun 30, 2023 | 1.05 Bn |
| Mar 31, 2023 | 1.05 Bn |
| Dec 31, 2022 | 1.12 Bn |
| Sep 30, 2022 | 1.23 Bn |
| Jun 30, 2022 | 1.16 Bn |
| Mar 31, 2022 | 1.00 Bn |
| Dec 31, 2021 | 805.24 Mn |
| Sep 30, 2021 | 666.09 Mn |