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Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Repurchased
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Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLong-Term Debt IssuancesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - OtherShares OutstandingShares OutstandingShares Repurchased
Ratios

Meritage Homes (MTH) Long-Term Debt Repayments (2016 - 2025)

Meritage Homes (MTH) has disclosed Long-Term Debt Repayments for 14 consecutive years, with -$11.5 million as the latest value for Q4 2025.

  • Quarterly Long-Term Debt Repayments fell 1163.9% to -$11.5 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $12.6 million through Sep 2025, down 91.93% year-over-year, with the annual reading at $8.9 million for FY2024, 94.08% down from the prior year.
  • Long-Term Debt Repayments for Q4 2025 was -$11.5 million at Meritage Homes, down from $309000.0 in the prior quarter.
  • The five-year high for Long-Term Debt Repayments was $148.3 million in Q4 2023, with the low at -$15.0 million in Q4 2022.
  • Average Long-Term Debt Repayments over 5 years is $8.7 million, with a median of $2.0 million recorded in 2021.
  • The sharpest move saw Long-Term Debt Repayments soared 4020.24% in 2024, then crashed 1163.9% in 2025.
  • Over 5 years, Long-Term Debt Repayments stood at $7.3 million in 2021, then tumbled by 305.37% to -$15.0 million in 2022, then surged by 1091.56% to $148.3 million in 2023, then plummeted by 99.27% to $1.1 million in 2024, then plummeted by 1163.9% to -$11.5 million in 2025.
  • According to Business Quant data, Long-Term Debt Repayments over the past three periods came in at -$11.5 million, $309000.0, and $9.1 million for Q4 2025, Q3 2025, and Q2 2025 respectively.