M (MHO) Total Debt (2010 - 2020)

M (MHO) reported Total 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) Total Debt (2010 - 2020) Analysis & Trends

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

  • Total 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.
  • Total 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, Total 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 Total Debt.
  • The sharpest annual moves came in 2017 and 2020: Total Debt soared 97.14% in 2017, then sank 96.85% in 2020.
  • A 5-year view of Total 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 Total 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) Total 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 1.07 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
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 85.00 Mn
Jun 30, 2016 70.00 Mn
Mar 31, 2016 294.90 Mn
Dec 31, 2015 294.73 Mn
Sep 30, 2015 228.77 Mn
Jun 30, 2015 228.67 Mn
Mar 31, 2015 228.57 Mn
Dec 31, 2014 226.10 Mn