Meritage Homes (MTH) Short-Term Debt repayments (2014 - 2018)
Meritage Homes (MTH) reported Short-Term Debt repayments of $285.0 million for Q2 2018, up 96.55% year-over-year from $145.0 million in Q2 2017, and little changed quarter-over-quarter from $285.0 million in Q1 2018.
Meritage Homes (MTH) Short-Term Debt repayments (2014 - 2018) Analysis & Trends
Meritage Homes (MTH) has 5 years of Short-Term Debt repayments data on file, last reported at $285.0 million in Q2 2018.
- Short-Term Debt repayments for Q2 2018 came in at $285.0 million, up 96.55% year-over-year; the trailing twelve-month figure through Mar 2019 was $285.0 million (down 52.5% YoY), and the FY2019 annual result was $90.0 million, down 68.42% from the prior year.
- Short-Term Debt repayments held at $285.0 million in Q2 2018 per MTH's latest filing, 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.
- A 5-year average of $132.2 million and a median of $115.0 million in 2017 frame the typical range for Short-Term Debt repayments.
- On a YoY basis, Short-Term Debt repayments climbed as much as 158.93% in 2017 and fell as far as 36.84% in 2017.
- A 5-year view of Short-Term Debt repayments shows it stood at $110.0 million in 2014, then slumped by 33.64% to $73.0 million in 2015, then soared by 160.27% to $190.0 million in 2016, then plunged by 36.84% to $120.0 million in 2017, then soared by 137.5% to $285.0 million in 2018.
- Business Quant data shows MTH's Short-Term Debt repayments at $285.0 million in Q2 2018, $285.0 million in Q1 2018, and $120.0 million in Q4 2017.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Short-Term Debt repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | Horton D R | 43.54 Bn | 42.20 Bn | 1.70 Bn | - |
| 2 | Pultegroup | 23.57 Bn | 21.76 Bn | 881.27 Mn | - |
| 3 | Lennar | 22.65 Bn | 20.45 Bn | 6.36 Bn | 599.30 Mn |
| 4 | Nvr | 17.80 Bn | 16.15 Bn | 1.31 Bn | - |
| 5 | Toll Brothers | 13.73 Bn | 12.64 Bn | 604.89 Mn | - |
| 6 | Taylor Morrison Home | 6.88 Bn | 6.88 Bn | 290.64 Mn | 522.94 Mn |
| 7 | Installed Building Products | 5.53 Bn | 5.05 Bn | 212.30 Mn | - |
| 8 | Meritage Homes | 4.85 Bn | 4.09 Bn | -269,000.00 | - |
| 9 | Cavco Industries | 4.56 Bn | 4.52 Bn | 135.92 Mn | - |
| 10 | Champion Homes | 4.39 Bn | 3.74 Bn | 172.19 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2018 | 285.00 Mn |
| Jun 30, 2018 | 285.00 Mn |
| Mar 31, 2018 | 285.00 Mn |
| Mar 31, 2018 | 285.00 Mn |
| Dec 31, 2017 | 120.00 Mn |
| Dec 31, 2017 | 120.00 Mn |
| Sep 30, 2017 | 50.00 Mn |
| Sep 30, 2017 | 50.00 Mn |
| Jun 30, 2017 | 145.00 Mn |
| Jun 30, 2017 | 145.00 Mn |
| Mar 31, 2017 | 115.00 Mn |
| Mar 31, 2017 | 115.00 Mn |
| Dec 31, 2016 | 190.00 Mn |
| Dec 31, 2016 | 190.00 Mn |
| Sep 30, 2016 | 25.00 Mn |
| Sep 30, 2016 | 25.00 Mn |
| Jun 30, 2016 | 56.00 Mn |
| Jun 30, 2016 | 56.00 Mn |
| Mar 31, 2015 | 73.00 Mn |
| Mar 31, 2015 | 73.00 Mn |