Meritage Homes (MTH) Short-Term Debt issuances (2015 - 2020)
Meritage Homes (MTH) reported Short-Term Debt issuances of $500.0 million for Q1 2020, up 2100.0% quarter-over-quarter from -$25.0 million in Q4 2017.
Meritage Homes (MTH) Short-Term Debt issuances (2015 - 2020) Analysis & Trends
Meritage Homes (MTH) has 4 years of Short-Term Debt issuances data on file, last reported at $500.0 million in Q1 2020.
- Short-Term Debt issuances for Q1 2020 came in at $500.0 million, changed N/A year-over-year; the trailing twelve-month figure through Mar 2021 was $500.0 million (changed 0.0% YoY), and the FY2017 annual result was -$15.0 million, down 200.0% from the prior year.
- Short-Term Debt issuances grew to $500.0 million in Q1 2020 per MTH's latest filing, from -$25.0 million in the prior quarter.
- Over five years, Short-Term Debt issuances peaked at $500.0 million in Q1 2020 and troughed at -$60.0 million in Q2 2017.
- A 3-year average of $71.4 million and a median of $25.0 million in 2016 frame the typical range for Short-Term Debt issuances.
- On a YoY basis, Short-Term Debt issuances climbed as much as 0.0% in 2017 and fell as far as 150.0% in 2017.
- A 3-year view of Short-Term Debt issuances shows it stood at -$10.0 million in 2016, then sank by 150.0% to -$25.0 million in 2017, then surged by 2100.0% to $500.0 million in 2020.
- Business Quant data shows MTH's Short-Term Debt issuances at $500.0 million in Q1 2020, -$25.0 million in Q4 2017, and $25.0 million in Q3 2017.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Short-Term Debt issuances (Qtr) |
|---|---|---|---|---|---|
| 1 | Horton D R | 44.38 Bn | 43.03 Bn | 1.70 Bn | 649.20 Mn |
| 2 | Pultegroup | 23.66 Bn | 21.86 Bn | 881.27 Mn | - |
| 3 | Lennar | 22.00 Bn | 19.81 Bn | 6.36 Bn | - |
| 4 | Nvr | 17.76 Bn | 16.12 Bn | 1.31 Bn | - |
| 5 | Toll Brothers | 14.00 Bn | 12.90 Bn | 604.89 Mn | - |
| 6 | Taylor Morrison Home | 6.91 Bn | 6.91 Bn | 290.64 Mn | 531.19 Mn |
| 7 | Installed Building Products | 5.55 Bn | 5.07 Bn | 212.30 Mn | - |
| 8 | Meritage Homes | 5.01 Bn | 4.25 Bn | -269,000.00 | - |
| 9 | Cavco Industries | 4.68 Bn | 4.64 Bn | 135.92 Mn | - |
| 10 | Champion Homes | 4.44 Bn | 3.78 Bn | 172.19 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2020 | 500.00 Mn |
| Mar 31, 2020 | 500.00 Mn |
| Dec 31, 2017 | -25.00 Mn |
| Dec 31, 2017 | -25.00 Mn |
| Sep 30, 2017 | 25.00 Mn |
| Sep 30, 2017 | 25.00 Mn |
| Jun 30, 2017 | -60.00 Mn |
| Jun 30, 2017 | -60.00 Mn |
| Mar 31, 2017 | 45.00 Mn |
| Mar 31, 2017 | 45.00 Mn |
| Dec 31, 2016 | -10.00 Mn |
| Dec 31, 2016 | -10.00 Mn |
| Sep 30, 2016 | 25.00 Mn |
| Sep 30, 2016 | 25.00 Mn |
| Jun 30, 2015 | -27.00 Mn |
| Jun 30, 2015 | -27.00 Mn |
| Mar 31, 2015 | 27.00 Mn |
| Mar 31, 2015 | 27.00 Mn |