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
Download Data| Date | Value |
|---|---|
| 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 |