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
DateValue
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