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United Homes (UHG) Short-Term Debt repayments (2022 - 2025)

United Homes (UHG) has disclosed Short-Term Debt repayments for 4 consecutive years, with $14.5 million as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Short-Term Debt repayments fell 21.74% year-over-year to $14.5 million, compared with a TTM value of $79.5 million through Sep 2025, down 1.8%, and an annual FY2024 reading of $104.0 million, down 1.05% over the prior year.
  • Short-Term Debt repayments was $14.5 million for Q3 2025 at United Homes, up from $5.0 million in the prior quarter.
  • Across five years, Short-Term Debt repayments topped out at $208.4 million in Q4 2022 and bottomed at $2.2 million in Q3 2023.
  • Average Short-Term Debt repayments over 4 years is $38.2 million, with a median of $20.3 million recorded in 2024.
  • The sharpest move saw Short-Term Debt repayments tumbled 92.8% in 2023, then surged 749.18% in 2024.
  • Year by year, Short-Term Debt repayments 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 plummeted by 61.84% to $14.5 million in 2025.
  • Business Quant data shows Short-Term Debt repayments for UHG at $14.5 million in Q3 2025, $5.0 million in Q2 2025, and $22.0 million in Q1 2025.