M (MHO) Net Short-Term Debt Issued (Repaid) (2013 - 2026)
M's Net Short-Term Debt Issued (Repaid) came in at -$21.94 million for Q3 2026, compared with -$43.95 million a year earlier.
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Analysis
M (MHO) Net Short-Term Debt Issued (Repaid) (2013 - 2026) Analysis & Trends
Over the trailing twelve months to Sep 30, 2026, M reported Net Short-Term Debt Issued (Repaid) of -$1.56 million; for FY2025, it came in at -$9.3 million.
- Going back by year, Net Short-Term Debt Issued (Repaid) 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 Net Short-Term Debt Issued (Repaid) is -$62.51 million (Q1 2022) to $58.48 million (Q1 2024).
- Business Quant data shows MHO's Net Short-Term Debt Issued (Repaid) at -$7.84 million (Q2 2026), -$16.66 million (Q1 2026) and $44.88 million (Q4 2025) in the three quarters before Q3 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net ST Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Horton D R | 42.23 Bn | 32.53 Bn | 2.15 Bn | 335.00 Mn |
| 2 | Pultegroup | 24.45 Bn | 17.81 Bn | 1.07 Bn | - |
| 3 | Lennar | 20.89 Bn | 11.26 Bn | 618.54 Mn | 650.00 Mn |
| 4 | Nvr | 16.29 Bn | 10.42 Bn | 482.36 Mn | - |
| 5 | Toll Brothers | 14.27 Bn | 9.64 Bn | 625.22 Mn | - |
| 6 | Cavco Industries | 5.07 Bn | 4.03 Bn | 147.61 Mn | - |
| 7 | Champion Homes | 5.06 Bn | 2.27 Bn | 185.60 Mn | -3.09 Mn |
| 8 | Meritage Homes | 4.37 Bn | 1.35 Bn | 410.22 Mn | - |
| 9 | M | 3.35 Bn | 533.96 Mn | - | -21.94 Mn |
| 10 | Kb Home | 3.06 Bn | 2.26 Bn | -857.09 Mn | 140.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | -21.94 Mn |
| 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 |
API Access
M Net Short-Term Debt Issued (Repaid) 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_KEYimport 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();