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| Date | Value |
|---|---|
| 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 |