M MHO
NYSE MHO
$124.07 +2.05 (+1.68%)
As of: Oct 20, 2026 · 3:59 PM EDT

M (MHO) Current Debt (2013 - 2026)

Updated

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 39.58 Bn 29.89 Bn 2.15 Bn 335.00 Mn
2 Pultegroup 21.70 Bn 14.99 Bn 1.06 Bn -
3 Lennar 18.70 Bn 9.07 Bn 618.54 Mn 650.00 Mn
4 Nvr 16.10 Bn 9.38 Bn 485.14 Mn -
5 Toll Brothers 12.72 Bn 8.09 Bn 625.22 Mn -
6 Champion Homes 4.26 Bn 1.74 Bn - -
7 Cavco Industries 4.04 Bn 2.79 Bn - -
8 Meritage Homes 3.96 Bn 886.66 Mn 513.60 Mn -
9 M 3.17 Bn 242.64 Mn 235.50 Mn -7.84 Mn
10 Green Brick Partners 2.67 Bn 2.10 Bn 157.52 Mn -
Historic Data

Historic Data

Download Data
DateValue
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