M (MHO) Total Debt (2010 - 2022)
M (MHO) reported Total Debt of $429,000 for Q3 2022, down 92.3% from $5.54 million a year earlier and down 57.1% from the prior quarter.
Analysis
M (MHO) Total Debt (2010 - 2022) Analysis & Trends
At the end of FY2021, M posted Total Debt of $4.55 million, up 11.0% from FY2020.
- Total Debt has a five-year compound annual growth rate of -35.4% (FY2016 to FY2021).
- By year, Total Debt came in at $4.1 million in FY2020 (-93.8%), $66 million in FY2019 (-43.8%), $117.4 million in FY2018 and $10.58 million in FY2017 (-73.8%).
- The Q3 2022 figure ranks as the lowest quarterly Total Debt in data going back to Q4 2010.
- Year over year, Total Debt has now declined in each of the last three quarters, with an average decline of 47.5% over the last eight quarters.
- The high point for year-over-year Total Debt in five years was Q1 2019 (growth of 34.8%); the low point was Q3 2020 (a decline of 97.2%).
- Per Business Quant data, the three quarters before Q3 2022 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) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Horton D R | 38.33 Bn | 29.22 Bn | 2.15 Bn | - |
| 2 | Pultegroup | 21.75 Bn | 15.04 Bn | 1.06 Bn | - |
| 3 | Lennar | 17.19 Bn | 6.61 Bn | 807.31 Mn | - |
| 4 | Nvr | 16.44 Bn | 9.72 Bn | 485.14 Mn | 908.16 Mn |
| 5 | Toll Brothers | 12.42 Bn | 7.81 Bn | 625.22 Mn | 1.74 Bn |
| 6 | Taylor Morrison Home | 6.77 Bn | 4.76 Bn | 290.64 Mn | 1.46 Bn |
| 7 | Champion Homes | 4.74 Bn | 2.22 Bn | - | 14.44 Mn |
| 8 | Cavco Industries | 4.34 Bn | 3.09 Bn | - | - |
| 9 | Meritage Homes | 4.10 Bn | 1.02 Bn | 513.60 Mn | 1.81 Bn |
| 10 | M | 3.42 Bn | 491.29 Mn | 235.50 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2022 | 429,000.00 |
| Jun 30, 2022 | 1.00 Mn |
| Mar 31, 2022 | 1.90 Mn |
| Dec 31, 2021 | 4.55 Mn |
| Sep 30, 2021 | 5.54 Mn |
| Jun 30, 2021 | 4.13 Mn |
| Mar 31, 2021 | 2.54 Mn |
| Dec 31, 2020 | 4.10 Mn |
| Sep 30, 2020 | 5.33 Mn |
| Jun 30, 2020 | 7.04 Mn |
| Mar 31, 2020 | 7.55 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 |
| Dec 31, 2017 | 10.58 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();