Meritage Homes (MTH) Long-Term Debt Repayments (2012 - 2026)

Meritage Homes (MTH) reported Long-Term Debt Repayments of $33000.0 for Q1 2026, down 98.47% year-over-year from $2.1 million in Q1 2025, and down 97.77% quarter-over-quarter from $1.5 million in Q4 2025.

Meritage Homes (MTH) Long-Term Debt Repayments (2012 - 2026) Analysis & Trends

Meritage Homes (MTH) has 15 years of Long-Term Debt Repayments data on file, last reported at $33000.0 in Q1 2026.

  • Long-Term Debt Repayments for Q1 2026 came in at $33000.0, down 98.47% year-over-year; the trailing twelve-month figure through Mar 2026 was $10.9 million (up 161.67% YoY), and the FY2025 annual result was $13.0 million, up 45.58% from the prior year.
  • Long-Term Debt Repayments declined to $33000.0 in Q1 2026 per MTH's latest filing, from $1.5 million in the prior quarter.
  • Over five years, Long-Term Debt Repayments peaked at $9.1 million in Q2 2025 and troughed at $33000.0 in Q1 2026.
  • A 5-year average of $2.7 million and a median of $1.5 million in 2025 frame the typical range for Long-Term Debt Repayments.
  • The sharpest annual moves came in 2024 and 2026: Long-Term Debt Repayments surged 4020.24% in 2024, then tumbled 98.47% in 2026.
  • A 5-year view of Long-Term Debt Repayments shows it stood at $5.5 million in 2022, then slumped by 96.69% to $182000.0 in 2023, then soared by 495.05% to $1.1 million in 2024, then surged by 36.93% to $1.5 million in 2025, then slumped by 97.77% to $33000.0 in 2026.
  • Business Quant data shows MTH's Long-Term Debt Repayments at $33000.0 in Q1 2026, $1.5 million in Q4 2025, and $309000.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Repayments (Qtr)
1 Horton D R 43.54 Bn 42.20 Bn 1.70 Bn 736.90 Mn
2 Pultegroup 23.57 Bn 21.76 Bn 881.27 Mn 599.68 Mn
3 Lennar 22.65 Bn 20.45 Bn 6.36 Bn -
4 Nvr 17.80 Bn 16.15 Bn 1.31 Bn -
5 Toll Brothers 13.73 Bn 12.64 Bn 604.89 Mn 705.51 Mn
6 Taylor Morrison Home 6.88 Bn 6.88 Bn 290.64 Mn 9.62 Mn
7 Installed Building Products 5.53 Bn 5.05 Bn 212.30 Mn -
8 Meritage Homes 4.85 Bn 4.09 Bn -269,000.00 33,000.00
9 Cavco Industries 4.56 Bn 4.52 Bn 135.92 Mn -
10 Champion Homes 4.39 Bn 3.74 Bn 172.19 Mn 243,000.00

Historic Data

Download Data
DateValue
Mar 31, 2026 33,000.00
Mar 31, 2026 33,000.00
Dec 31, 2025 1.48 Mn
Dec 31, 2025 1.48 Mn
Sep 30, 2025 309,000.00
Sep 30, 2025 309,000.00
Jun 30, 2025 9.06 Mn
Jun 30, 2025 9.06 Mn
Mar 31, 2025 2.15 Mn
Mar 31, 2025 2.15 Mn
Dec 31, 2024 1.08 Mn
Dec 31, 2024 1.08 Mn
Sep 30, 2024 405,000.00
Sep 30, 2024 405,000.00
Jun 30, 2024 523,000.00
Jun 30, 2024 523,000.00
Mar 31, 2024 6.92 Mn
Mar 31, 2024 6.92 Mn
Dec 31, 2023 182,000.00
Dec 31, 2023 182,000.00