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Ratios

Meritage Homes (MTH) Short-Term Debt repayments (2016 - 2019)

Meritage Homes (MTH) has disclosed Short-Term Debt repayments for 6 consecutive years, with -$195.0 million as the latest value for Q4 2019.

  • Quarterly Short-Term Debt repayments changed N/A to -$195.0 million in Q4 2019 from the year-ago period, while the trailing twelve-month figure was -$195.0 million through Mar 2021, changed 0.0% year-over-year, with the annual reading at $90.0 million for FY2019, 68.42% down from the prior year.
  • Short-Term Debt repayments for Q4 2019 was -$195.0 million at Meritage Homes, down from $285.0 million in the prior quarter.
  • The five-year high for Short-Term Debt repayments was $285.0 million in Q1 2018, with the low at -$195.0 million in Q4 2019.
  • Average Short-Term Debt repayments over 5 years is $104.5 million, with a median of $115.0 million recorded in 2017.
  • Peak annual rise in Short-Term Debt repayments hit 158.93% in 2017, while the deepest fall reached 36.84% in 2017.
  • Over 5 years, Short-Term Debt repayments stood at $73.0 million in 2015, then surged by 160.27% to $190.0 million in 2016, then plummeted by 36.84% to $120.0 million in 2017, then surged by 137.5% to $285.0 million in 2018, then tumbled by 168.42% to -$195.0 million in 2019.
  • According to Business Quant data, Short-Term Debt repayments over the past three periods came in at -$195.0 million, $285.0 million, and $285.0 million for Q4 2019, Q2 2018, and Q1 2018 respectively.