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 SecuritiesNet 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 ProfitLeasesMachine, 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 filings provide 4 years of Short-Term Debt repayments readings, the most recent being $31.5 million for Q4 2025.

  • On a quarterly basis, Short-Term Debt repayments fell 17.11% to $31.5 million in Q4 2025 year-over-year; TTM through Dec 2025 was $73.0 million, a 29.78% decrease, with the full-year FY2025 number at $73.0 million, down 29.78% from a year prior.
  • Short-Term Debt repayments hit $31.5 million in Q4 2025 for United Homes, 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.
  • Median Short-Term Debt repayments over the past 4 years was $22.0 million (2025), compared with a mean of $37.7 million.
  • Biggest five-year swings in Short-Term Debt repayments: crashed 92.8% in 2023 and later soared 749.18% in 2024.
  • United Homes' 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 decreased by 17.11% to $31.5 million in 2025.
  • The last three reported values for Short-Term Debt repayments were $31.5 million (Q4 2025), $14.5 million (Q3 2025), and $5.0 million (Q2 2025) per Business Quant data.