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
DateValue
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