M (MHO) Non-Current Debt (2010 - 2020)
M (MHO) reported Non-Current Debt of $6.9 million for Q1 2020, down 96.85% year-over-year from $218.8 million in Q2 2019, and down 89.55% quarter-over-quarter 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.
- Non-Current Debt for Q1 2020 came in at $6.9 million, down 96.85% year-over-year; the trailing twelve-month figure through Mar 2020 was $6.9 million (down 96.85% YoY), and the FY2019 annual result was $66.0 million, down 43.78% from the prior year.
- Non-Current Debt fell to $6.9 million in Q1 2020 per MHO's latest filing, from $66.0 million in the prior quarter.
- Over five years, Non-Current Debt peaked at $294.9 million in Q1 2016 and troughed at $6.9 million in Q1 2020.
- A 5-year average of $138.6 million and a median of $138.0 million in 2017 frame the typical range for Non-Current Debt.
- The sharpest annual moves came in 2017 and 2020: Non-Current Debt soared 97.14% in 2017, then sank 96.85% in 2020.
- A 5-year view of Non-Current Debt shows it stood at $40.3 million in 2016, then surged by 242.43% to $138.0 million in 2017, then declined by 14.93% to $117.4 million in 2018, then slumped by 43.78% to $66.0 million in 2019, then tumbled by 89.55% to $6.9 million in 2020.
- Business Quant data shows MHO's Non-Current Debt at $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 | 43.54 Bn | 42.20 Bn | 1.70 Bn | - |
| 2 | Pultegroup | 23.57 Bn | 21.76 Bn | 881.27 Mn | - |
| 3 | Lennar | 22.65 Bn | 20.45 Bn | 6.36 Bn | - |
| 4 | Nvr | 17.80 Bn | 16.15 Bn | 1.31 Bn | 908.66 Mn |
| 5 | Toll Brothers | 13.73 Bn | 12.64 Bn | 604.89 Mn | 1.74 Bn |
| 6 | Taylor Morrison Home | 6.88 Bn | 6.88 Bn | 290.64 Mn | 1.46 Bn |
| 7 | Installed Building Products | 5.53 Bn | 5.05 Bn | 212.30 Mn | 1.04 Bn |
| 8 | Meritage Homes | 4.85 Bn | 4.09 Bn | -269,000.00 | 1.81 Bn |
| 9 | Cavco Industries | 4.56 Bn | 4.52 Bn | 135.92 Mn | - |
| 10 | M | 3.65 Bn | 2.88 Bn | 202.59 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2020 | 6.90 Mn |
| Mar 31, 2020 | 6.90 Mn |
| Dec 31, 2019 | 66.00 Mn |
| Dec 31, 2019 | 66.00 Mn |
| Sep 30, 2019 | 189.90 Mn |
| Sep 30, 2019 | 189.90 Mn |
| Jun 30, 2019 | 174.30 Mn |
| Jun 30, 2019 | 174.30 Mn |
| Mar 31, 2019 | 218.80 Mn |
| Mar 31, 2019 | 218.80 Mn |
| Dec 31, 2018 | 117.40 Mn |
| Dec 31, 2018 | 117.40 Mn |
| Sep 30, 2018 | 222.70 Mn |
| Sep 30, 2018 | 222.70 Mn |
| Jun 30, 2018 | 181.80 Mn |
| Jun 30, 2018 | 181.80 Mn |
| Mar 31, 2018 | 162.30 Mn |
| Mar 31, 2018 | 162.30 Mn |
| Jun 30, 2017 | 138.00 Mn |
| Jun 30, 2017 | 138.00 Mn |