M (MHO) Net Long-Term Debt Issued (Repaid) (2009 - 2021)
M (MHO) recorded Non-Current Debt of $429,000 in Q3 2022, down 92.3% from $5.54 million a year earlier and down 57.1% from the prior quarter.
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Analysis
M (MHO) Net Long-Term Debt Issued (Repaid) (2009 - 2021) Analysis & Trends
At the end of FY2021, M reported Non-Current Debt of $4.55 million, up 11.0% from FY2020.
- Annual Non-Current Debt has a five-year compound annual growth rate of -37.6% (FY2016 to FY2021).
- Across earlier years, Non-Current Debt came in at $4.1 million in FY2020 (-94.3%), $71.83 million in FY2019 (-41.8%), $123.34 million in FY2018 and $10.84 million in FY2017 (-77.4%).
- The Q3 2022 figure is the lowest quarterly Non-Current Debt in data going back to Q4 2010.
- On a year-over-year basis, Non-Current Debt has declined for three consecutive quarters, with an average decline of 49.6% over the last eight quarters.
- Peak year-over-year performance for Non-Current Debt in the last five years was growth of 30.4% in Q1 2019, against a decline of 97.3% in Q3 2020 at the low end.
- Per Business Quant, the preceding three quarters came in at $1 million (Q2 2022), $1.9 million (Q1 2022) and $4.55 million (Q4 2021).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net LT Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Pultegroup | 96.17 Bn | 89.53 Bn | 1.07 Bn | -12.01 Mn |
| 2 | Horton D R | 42.03 Bn | 42.63 Bn | - | - |
| 3 | Lennar | 18.02 Bn | 8.18 Bn | 618.54 Mn | -400.00 Mn |
| 4 | Nvr | 15.97 Bn | 10.10 Bn | 482.36 Mn | -2.11 Mn |
| 5 | Toll Brothers | 14.02 Bn | 9.41 Bn | 625.22 Mn | -23.51 Mn |
| 6 | Cavco Industries | 5.03 Bn | 3.98 Bn | 147.61 Mn | -79,000.00 |
| 7 | Champion Homes | 4.99 Bn | 2.21 Bn | 185.60 Mn | -4.00 Mn |
| 8 | Meritage Homes | 4.33 Bn | 1.30 Bn | 410.22 Mn | -3.25 Mn |
| 9 | M | 3.26 Bn | 442.92 Mn | 229.20 Mn | - |
| 10 | Kb Home | 3.07 Bn | 2.27 Bn | -857.09 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2021 | 50.00 Mn |
| Jun 30, 2020 | -6.90 Mn |
| Mar 31, 2020 | 40.90 Mn |
| Dec 31, 2019 | -123.90 Mn |
| Sep 30, 2019 | 15.60 Mn |
| Jun 30, 2019 | -44.50 Mn |
| Mar 31, 2019 | 101.40 Mn |
| Dec 31, 2018 | -105.30 Mn |
| Sep 30, 2018 | 40.90 Mn |
| Jun 30, 2018 | 19.50 Mn |
| Mar 31, 2018 | 96.36 Mn |
| Sep 30, 2017 | 112.00 Mn |
| Jun 30, 2017 | 27.10 Mn |
| Mar 31, 2017 | 70.60 Mn |
| Dec 31, 2016 | 665.30 Mn |
| Sep 30, 2016 | 15.00 Mn |
| Jun 30, 2016 | -44.50 Mn |
| Mar 31, 2016 | 70.70 Mn |
| Dec 31, 2015 | 361.23 Mn |
| Sep 30, 2015 | 166.90 Mn |
API Access
M Net Long-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=non-current-debt&ticker=MHO&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "non-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=non-current-debt&ticker=MHO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();