M (MHO) Total Debt (2010 - 2026)
M (MHO) reported Total Debt of $230.42 million for Q3 2026, down 0.7% from $232 million a year earlier and down 8.7% from the prior quarter.
Analysis
M (MHO) Total Debt (2010 - 2026) Analysis & Trends
At the end of FY2025, M posted Total Debt of $276.9 million, down 3.2% from FY2024.
- Total Debt has a five-year compound annual growth rate of 3.8% (FY2020 to FY2025).
- By year, Total Debt came in at $286.2 million in FY2024 (+72.6%), $165.84 million in FY2023 (-32.5%), $245.74 million in FY2022 (-9.2%) and $270.75 million in FY2021 (+17.9%).
- The Q3 2026 figure ranks as the lowest quarterly Total Debt since Q1 2025.
- Year over year, Total Debt gained in four of the last eight quarters, with growth averaging 12.3%.
- The high point for year-over-year Total Debt in five years was Q4 2024 (growth of 72.6%); the low point was Q4 2023 (a decline of 32.5%).
- Per Business Quant data, the three quarters before Q3 2026 came in at $252.4 million (Q2 2026), $260.2 million (Q1 2026) and $276.9 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Horton D R | 42.23 Bn | 32.53 Bn | 2.15 Bn | 7.11 Bn |
| 2 | Pultegroup | 24.45 Bn | 17.81 Bn | 1.07 Bn | 1.81 Bn |
| 3 | Lennar | 20.89 Bn | 11.26 Bn | 618.54 Mn | 4.30 Bn |
| 4 | Nvr | 16.29 Bn | 10.42 Bn | 482.36 Mn | 907.66 Mn |
| 5 | Toll Brothers | 14.27 Bn | 9.64 Bn | 625.22 Mn | 2.77 Bn |
| 6 | Cavco Industries | 5.07 Bn | 4.03 Bn | 147.61 Mn | - |
| 7 | Champion Homes | 5.06 Bn | 2.27 Bn | 185.60 Mn | 12.43 Mn |
| 8 | Meritage Homes | 4.37 Bn | 1.35 Bn | 410.22 Mn | 1.85 Bn |
| 9 | M | 3.35 Bn | 533.96 Mn | - | 230.42 Mn |
| 10 | Kb Home | 3.06 Bn | 2.26 Bn | -857.09 Mn | 2.11 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 230.42 Mn |
| Jun 30, 2026 | 252.40 Mn |
| Mar 31, 2026 | 260.20 Mn |
| Dec 31, 2025 | 276.90 Mn |
| Sep 30, 2025 | 232.00 Mn |
| Jun 30, 2025 | 275.93 Mn |
| Mar 31, 2025 | 228.00 Mn |
| Dec 31, 2024 | 286.20 Mn |
| Sep 30, 2024 | 235.44 Mn |
| Jun 30, 2024 | 222.80 Mn |
| Mar 31, 2024 | 224.32 Mn |
| Dec 31, 2023 | 165.84 Mn |
| Sep 30, 2023 | 200.62 Mn |
| Jun 30, 2023 | 186.40 Mn |
| Mar 31, 2023 | 223.62 Mn |
| Dec 31, 2022 | 245.74 Mn |
| Sep 30, 2022 | 189.83 Mn |
| Jun 30, 2022 | 195.60 Mn |
| Mar 31, 2022 | 205.60 Mn |
| Dec 31, 2021 | 270.75 Mn |
API Access
M Total Debt 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=total-debt&ticker=MHO&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "total-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=total-debt&ticker=MHO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();