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Ratios

Meritage Homes (MTH) Short-Term Debt repayments (2016 - 2018)

Meritage Homes has reported Short-Term Debt repayments over the past 5 years, most recently at $285.0 million for Q2 2018.

  • Quarterly Short-Term Debt repayments rose 96.55% to $285.0 million in Q2 2018 from the year-ago period, while the trailing twelve-month figure was $285.0 million through Mar 2019, down 52.5% year-over-year, with the annual reading at $90.0 million for FY2019, 68.42% down from the prior year.
  • Short-Term Debt repayments was $285.0 million for Q2 2018 at Meritage Homes, roughly flat from $285.0 million in the prior quarter.
  • Over five years, Short-Term Debt repayments peaked at $285.0 million in Q1 2018 and troughed at $25.0 million in Q3 2016.
  • The 5-year median for Short-Term Debt repayments is $115.0 million (2017), against an average of $132.2 million.
  • The largest YoY upside for Short-Term Debt repayments was 158.93% in 2017 against a maximum downside of 36.84% in 2017.
  • A 5-year view of Short-Term Debt repayments shows it stood at $110.0 million in 2014, then tumbled by 33.64% to $73.0 million in 2015, then soared by 160.27% to $190.0 million in 2016, then tumbled by 36.84% to $120.0 million in 2017, then soared by 137.5% to $285.0 million in 2018.
  • Per Business Quant, the three most recent readings for MTH's Short-Term Debt repayments are $285.0 million (Q2 2018), $285.0 million (Q1 2018), and $120.0 million (Q4 2017).