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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.

  • On a quarterly basis, Long-Term Debt Repayments fell 1163.9% to -$11.5 million in Q4 2025 year-over-year; TTM through Sep 2025 was $12.6 million, a 56.93% increase, with the full-year FY2024 number at $8.9 million, up 219.26% from a year prior.
  • Long-Term Debt Repayments was -$11.5 million for Q4 2025 at Meritage Homes, down from $309000.0 in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $311.4 million in Q4 2021 to a low of -$15.0 million in Q4 2022.
  • A 5-year average of $16.5 million and a median of $1.5 million in 2021 define the central range for Long-Term Debt Repayments.
  • Peak YoY movement for Long-Term Debt Repayments: surged 4020.24% in 2024, then tumbled 1163.9% in 2025.
  • Meritage Homes' Long-Term Debt Repayments stood at $311.4 million in 2021, then plummeted by 104.8% to -$15.0 million in 2022, then skyrocketed by 101.22% to $182000.0 in 2023, then skyrocketed by 495.05% to $1.1 million in 2024, then crashed by 1163.9% to -$11.5 million in 2025.
  • Per Business Quant, the three most recent readings for MTH's Long-Term Debt Repayments are -$11.5 million (Q4 2025), $309000.0 (Q3 2025), and $9.1 million (Q2 2025).