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) Short-Term Debt repayments (2022 - 2025)

United Homes' Short-Term Debt repayments history spans 4 years, with the latest figure at $31.5 million for Q4 2025.

  • For Q4 2025, Short-Term Debt repayments fell 17.11% year-over-year to $31.5 million; the TTM value through Dec 2025 reached $73.0 million, down 29.78%, while the annual FY2025 figure was $73.0 million, 29.78% down from the prior year.
  • Short-Term Debt repayments reached $31.5 million in Q4 2025 per UHG's latest filing, up from $14.5 million in the prior quarter.
  • In the past five years, Short-Term Debt repayments ranged from a high of $208.4 million in Q4 2022 to a low of $2.2 million in Q3 2023.
  • Average Short-Term Debt repayments over 4 years is $37.7 million, with a median of $22.0 million recorded in 2025.
  • Peak YoY movement for Short-Term Debt repayments: tumbled 92.8% in 2023, then surged 749.18% in 2024.
  • A 4-year view of Short-Term Debt repayments shows it stood at $208.4 million in 2022, then crashed by 92.8% to $15.0 million in 2023, then skyrocketed by 153.33% to $38.0 million in 2024, then decreased by 17.11% to $31.5 million in 2025.
  • Per Business Quant, the three most recent readings for UHG's Short-Term Debt repayments are $31.5 million (Q4 2025), $14.5 million (Q3 2025), and $5.0 million (Q2 2025).