M (MHO) Long-Term Debt Repayments (2012 - 2022)
M (MHO) reported Long-Term Debt Repayments of $123.1 million for Q4 2022, down 35.8% from the prior quarter.
Analysis
M (MHO) Long-Term Debt Repayments (2012 - 2022) Analysis & Trends
For FY2022, M posted Long-Term Debt Repayments of $362 million, up 44.8% from FY2021.
- Long-Term Debt Repayments has a five-year compound annual growth rate of -3.8% (FY2017 to FY2022).
- By year, Long-Term Debt Repayments came in at $250 million in FY2021 (-32.9%), $372.8 million in FY2020 (-50.2%), $747.9 million in FY2019 (+36.2%) and $549.2 million in FY2018 (+25.2%).
- The Q4 2022 figure ranks as the lowest quarterly Long-Term Debt Repayments since Q2 2020.
- The high point for year-over-year Long-Term Debt Repayments in five years was Q4 2018 (growth of 692.5%); the low point was Q2 2020 (a decline of 63.8%).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | LT Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Horton D R | 39.23 Bn | 29.53 Bn | 2.15 Bn | 1.90 Bn |
| 2 | Pultegroup | 21.49 Bn | 14.78 Bn | 1.06 Bn | 999,000.00 |
| 3 | Lennar | 18.48 Bn | 8.85 Bn | 618.54 Mn | 400.00 Mn |
| 4 | Nvr | 15.99 Bn | 9.28 Bn | 485.14 Mn | 1.44 Mn |
| 5 | Toll Brothers | 12.69 Bn | 8.07 Bn | 625.22 Mn | 724.82 Mn |
| 6 | Champion Homes | 4.23 Bn | 1.71 Bn | - | - |
| 7 | Cavco Industries | 4.02 Bn | 2.77 Bn | - | - |
| 8 | Meritage Homes | 3.91 Bn | 831.07 Mn | 513.60 Mn | 15,000.00 |
| 9 | M | 2.95 Bn | 20.36 Mn | 235.50 Mn | - |
| 10 | Kb Home | 2.62 Bn | 1.82 Bn | -857.09 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2022 | 123.10 Mn |
| Sep 30, 2022 | 191.80 Mn |
| Sep 30, 2021 | 250.00 Mn |
| Jun 30, 2020 | 119.40 Mn |
| Mar 31, 2020 | 553.40 Mn |
| Dec 31, 2019 | 251.50 Mn |
| Sep 30, 2019 | 178.80 Mn |
| Jun 30, 2019 | 200.90 Mn |
| Mar 31, 2019 | 116.70 Mn |
| Dec 31, 2018 | 186.06 Mn |
| Sep 30, 2018 | 125.10 Mn |
| Jun 30, 2018 | 100.90 Mn |
| Mar 31, 2018 | 137.14 Mn |
| Dec 31, 2017 | 31.80 Mn |
| Sep 30, 2017 | 215.10 Mn |
| Jun 30, 2017 | 100.30 Mn |
| Mar 31, 2017 | 91.40 Mn |
| Dec 31, 2016 | -590.60 Mn |
| Sep 30, 2016 | 69.60 Mn |
| Jun 30, 2016 | 82.60 Mn |
API Access
M Long-Term Debt Repayments 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=long-term-debt-repayments&ticker=MHO&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "long-term-debt-repayments", "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=long-term-debt-repayments&ticker=MHO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();