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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) Short-Term Debt issuances (2016 - 2020)

Meritage Homes has reported Short-Term Debt issuances over the past 4 years, most recently at $500.0 million for Q1 2020.

  • Quarterly Short-Term Debt issuances changed N/A to $500.0 million in Q1 2020 from the year-ago period, while the trailing twelve-month figure was $500.0 million through Mar 2021, changed 0.0% year-over-year, with the annual reading at -$15.0 million for FY2017, 200.0% down from the prior year.
  • Short-Term Debt issuances was $500.0 million for Q1 2020 at Meritage Homes, up 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.
  • The 3-year median for Short-Term Debt issuances is $25.0 million (2016), against an average of $71.4 million.
  • The largest YoY upside for Short-Term Debt issuances was 0.0% in 2017 against a maximum downside of 150.0% in 2017.
  • A 3-year view of Short-Term Debt issuances shows it stood at -$10.0 million in 2016, then plummeted by 150.0% to -$25.0 million in 2017, then surged by 2100.0% to $500.0 million in 2020.
  • Per Business Quant, the three most recent readings for MTH's Short-Term Debt issuances are $500.0 million (Q1 2020), -$25.0 million (Q4 2017), and $25.0 million (Q3 2017).