M (MHO) Non-Current Debt (2010 - 2020)

M's (MHO) quarterly Non-Current Debt came in at $6.9 million in Q1 2020, down 96.85% year-on-year from $218.8 million in Q2 2019, and down 89.55% on a QoQ basis from $66.0 million in Q4 2019.

M (MHO) Non-Current Debt (2010 - 2020) Analysis & Trends

M (MHO) has 11 years of Non-Current Debt data on file, last reported at $6.9 million in Q1 2020.

  • On a quarterly basis, Non-Current Debt fell 96.85% year-over-year to $6.9 million in Q1 2020; TTM through Mar 2020 was $6.9 million, a 96.85% decrease from a year earlier, with the FY2019 full-year figure at $66.0 million, down 43.78% from the prior year.
  • Non-Current Debt for Q1 2020 stood at $6.9 million, down from $66.0 million in the prior quarter.
  • Over the last five years, Non-Current Debt for MHO reached as high as $295.4 million in Q3 2016 and fell as low as $6.9 million in Q1 2020.
  • Historically, Non-Current Debt has averaged $140.6 million across 5 years, with a median of $138.0 million in 2017.
  • Across the five-year window, Non-Current Debt jumped 97.14% in 2017 and tumbled 96.85% in 2020, its largest moves.
  • Year by year, Non-Current Debt stood at $40.3 million in 2016, then surged by 242.43% to $138.0 million in 2017, then decreased by 14.93% to $117.4 million in 2018, then tumbled by 43.78% to $66.0 million in 2019, then plunged by 89.55% to $6.9 million in 2020.
  • Per Business Quant data, the three most recent Non-Current Debt figures were $6.9 million in Q1 2020, $66.0 million in Q4 2019, and $189.9 million in Q3 2019.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 Horton D R 40.90 Bn 39.56 Bn 2.15 Bn 7.11 Bn
2 Pultegroup 23.36 Bn 22.03 Bn 3.92 Bn 1.82 Bn
3 Lennar 19.77 Bn 19.63 Bn 7.69 Bn 694.79 Mn
4 Nvr 17.18 Bn 15.54 Bn 1.31 Bn 908.66 Mn
5 Toll Brothers 15.08 Bn 13.99 Bn 604.89 Mn 903.34 Mn
6 Taylor Morrison Home 6.96 Bn 6.31 Bn 290.64 Mn 787.06 Mn
7 Installed Building Products 5.97 Bn 5.50 Bn 212.30 Mn 1.07 Bn
8 Meritage Homes 4.78 Bn 4.01 Bn 68.61 Mn 1.81 Bn
9 Champion Homes 4.47 Bn 3.81 Bn 172.19 Mn 23.82 Mn
10 M 4.43 Bn 3.66 Bn 202.59 Mn -

Historic Data

Download Data
DateValue
Mar 31, 2020 6.90 Mn
Dec 31, 2019 66.00 Mn
Sep 30, 2019 189.90 Mn
Jun 30, 2019 174.30 Mn
Mar 31, 2019 218.80 Mn
Dec 31, 2018 117.40 Mn
Sep 30, 2018 222.70 Mn
Jun 30, 2018 181.80 Mn
Mar 31, 2018 162.30 Mn
Jun 30, 2017 138.00 Mn
Mar 31, 2017 110.90 Mn
Dec 31, 2016 40.30 Mn
Sep 30, 2016 295.40 Mn
Jun 30, 2016 70.00 Mn
Mar 31, 2016 114.50 Mn
Dec 31, 2015 294.73 Mn
Sep 30, 2015 228.77 Mn
Jun 30, 2015 105.60 Mn
Mar 31, 2015 90.00 Mn
Dec 31, 2014 226.10 Mn