Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLeasesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherReceivables RefundsShares IssuedShares OutstandingShares OutstandingShort-Term Debt issuancesShort-Term Debt repayments
Ratios

United Homes (UHG) Long-Term Debt Repayments (2022 - 2024)

United Homes' Long-Term Debt Repayments history spans 3 years, with the latest figure at $66.8 million for Q4 2024.

  • For Q4 2024, Long-Term Debt Repayments rose 63529.52% year-over-year to $66.8 million; the TTM value through Sep 2025 reached $66.8 million, up 1522.81%, while the annual FY2024 figure was $70.8 million, 67350.48% up from the prior year.
  • Long-Term Debt Repayments reached $66.8 million in Q4 2024 per UHG's latest filing, up from $2.7 million in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $66.8 million in Q4 2024 to a low of -$100.5 million in Q4 2022.
  • Average Long-Term Debt Repayments over 3 years is $8.9 million, with a median of $12.5 million recorded in 2022.
  • Peak YoY movement for Long-Term Debt Repayments: soared 100.1% in 2023, then surged 63529.52% in 2024.
  • A 3-year view of Long-Term Debt Repayments shows it stood at -$100.5 million in 2022, then surged by 100.1% to $105000.0 in 2023, then soared by 63529.52% to $66.8 million in 2024.
  • Per Business Quant, the three most recent readings for UHG's Long-Term Debt Repayments are $66.8 million (Q4 2024), $2.7 million (Q2 2024), and $1.3 million (Q1 2024).