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| Date | Value |
|---|---|
| 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 |