M (MHO) Current Debt (2013 - 2026)
M's Current Debt came in at -$7.84 million for Q2 2026, compared with $47.97 million a year earlier.
Analysis
M (MHO) Current Debt (2013 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 30, 2026, M reported Current Debt of -$23.56 million; for FY2025, it came in at -$9.3 million.
- Going back by year, Current Debt was $120.32 million in FY2024, -$79.9 million in FY2023, -$20.42 million in FY2022 and $40.53 million in FY2021 (-54.3%).
- The five-year range for quarterly Current Debt is -$62.51 million (Q1 2022) to $58.48 million (Q1 2024).
- Business Quant data shows MHO's Current Debt at -$16.66 million (Q1 2026), $44.88 million (Q4 2025) and -$43.95 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Horton D R | 39.14 Bn | 30.03 Bn | 2.15 Bn | 335.00 Mn |
| 2 | Pultegroup | 22.34 Bn | 15.63 Bn | 1.06 Bn | - |
| 3 | Lennar | 17.27 Bn | 6.70 Bn | 807.31 Mn | - |
| 4 | Nvr | 16.72 Bn | 10.01 Bn | 485.14 Mn | - |
| 5 | Toll Brothers | 12.58 Bn | 7.96 Bn | 625.22 Mn | - |
| 6 | Taylor Morrison Home | 6.77 Bn | 4.76 Bn | 290.64 Mn | - |
| 7 | Champion Homes | 4.80 Bn | 2.28 Bn | - | - |
| 8 | Cavco Industries | 4.31 Bn | 3.07 Bn | - | - |
| 9 | Meritage Homes | 4.24 Bn | 1.16 Bn | 513.60 Mn | - |
| 10 | M | 3.48 Bn | 550.71 Mn | 235.50 Mn | -7.84 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -7.84 Mn |
| Mar 31, 2026 | -16.66 Mn |
| Dec 31, 2025 | 44.88 Mn |
| Sep 30, 2025 | -43.95 Mn |
| Jun 30, 2025 | 47.97 Mn |
| Mar 31, 2025 | -58.20 Mn |
| Dec 31, 2024 | 50.72 Mn |
| Sep 30, 2024 | 12.65 Mn |
| Jun 30, 2024 | -1.53 Mn |
| Mar 31, 2024 | 58.48 Mn |
| Dec 31, 2023 | -34.78 Mn |
| Sep 30, 2023 | 14.22 Mn |
| Jun 30, 2023 | -37.22 Mn |
| Mar 31, 2023 | -22.12 Mn |
| Dec 31, 2022 | 56.37 Mn |
| Sep 30, 2022 | -5.23 Mn |
| Jun 30, 2022 | -9.05 Mn |
| Mar 31, 2022 | -62.51 Mn |
| Dec 31, 2021 | 54.88 Mn |
| Sep 30, 2021 | 44.16 Mn |
API Access
M Current Debt 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=current-debt&ticker=MHO&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "current-debt", "ticker": "MHO", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=current-debt&ticker=MHO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();