Growth Metrics

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

United Homes posted quarterly Short-Term Debt repayments of $31.5 million for Q4 2025, down 17.11% year-on-year from $38.0 million in Q4 2024, and up 117.24% on a QoQ basis from $14.5 million in Q3 2025.

United Homes (UHGWW) has 4 years of Short-Term Debt repayments data on file, last reported at $31.5 million in Q4 2025.

  • For the quarter ending Q4 2025, Short-Term Debt repayments fell 17.11% year-over-year to $31.5 million; the trailing twelve-month figure through Dec 2025 stood at $73.0 million (down 29.78% YoY), and the FY2025 full-year result was $73.0 million, down 29.78% from the prior year.
  • Short-Term Debt repayments for Q4 2025 stood at $31.5 million, up from $14.5 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.
  • The 4-year median for Short-Term Debt repayments is $22.0 million (2025), against an average of $37.7 million.
  • The widest annual swing landed in 2023, when Short-Term Debt repayments plunged 92.8%; it then jumped 749.18% in 2024.
  • A 4-year view of Short-Term Debt repayments shows it stood at $208.4 million in 2022, then slumped by 92.8% to $15.0 million in 2023, then soared by 153.33% to $38.0 million in 2024, then dropped by 17.11% to $31.5 million in 2025.
  • The last three Short-Term Debt repayments figures came in at $31.5 million (Q4 2025), $14.5 million (Q3 2025), and $5.0 million (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Short-Term Debt repayments (Qtr)
1 Horton D R 42.35 Bn 41.00 Bn 1.70 Bn -
2 Pultegroup 22.70 Bn 20.89 Bn 881.27 Mn -
3 Lennar 21.95 Bn 19.75 Bn 6.36 Bn 599.30 Mn
4 Nvr 16.98 Bn 15.33 Bn 1.31 Bn -
5 Toll Brothers 13.26 Bn 12.07 Bn 476.99 Mn -
6 Installed Building Products 5.63 Bn 5.15 Bn 212.30 Mn -
7 Taylor Morrison Home 5.62 Bn 5.62 Bn 290.64 Mn 522.94 Mn
8 Meritage Homes 4.40 Bn 3.63 Bn -269,000.00 -
9 Cavco Industries 4.23 Bn 4.20 Bn 135.92 Mn -
10 United Homes - - 21.64 Mn 31.50 Mn

Historic Data

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DateValue
Dec 31, 2025 31.50 Mn
Dec 31, 2025 31.50 Mn
Sep 30, 2025 14.50 Mn
Sep 30, 2025 14.50 Mn
Jun 30, 2025 5.00 Mn
Jun 30, 2025 5.00 Mn
Mar 31, 2025 22.00 Mn
Mar 31, 2025 22.00 Mn
Dec 31, 2024 38.00 Mn
Dec 31, 2024 38.00 Mn
Sep 30, 2024 18.53 Mn
Sep 30, 2024 18.53 Mn
Jun 30, 2024 13.69 Mn
Jun 30, 2024 13.69 Mn
Mar 31, 2024 33.74 Mn
Mar 31, 2024 33.74 Mn
Dec 31, 2023 15.00 Mn
Dec 31, 2023 15.00 Mn
Sep 30, 2023 2.18 Mn
Sep 30, 2023 2.18 Mn
Jun 30, 2023 47.29 Mn
Jun 30, 2023 47.29 Mn
Mar 31, 2023 40.58 Mn
Mar 31, 2023 40.58 Mn
Dec 31, 2022 208.42 Mn
Dec 31, 2022 208.42 Mn