What is the long-term trend for Legacy Housing Corporation's line of credit outstanding?

Over 4 years (2020 to 2025), Legacy Housing Corporation's line of credit outstanding has grown at a -57.3% compound annual growth rate (CAGR), from $36.17M to $1.2M.

What does line of credit outstanding mean?

The total principal amount currently drawn and owed under revolving credit facilities. This metric serves as a key indicator of the company's reliance on short-term debt financing to fund operations and manage working capital requirements.

Legacy Housing Corporation LEGH Line of Credit Outstanding

Line of Credit Outstanding at other companies

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$49M+104%

Ironwood PharmaceuticalsIRWD

$385M0.0%

Marathon Digital HoldingsMARA

$150M-50.0%

Hyster-Yale Materials Handling, Inc.HY

$108M+9.6%

Maui Land & PineappleMLP

$6.5M+117%

Karman Holdings Inc.KRMN

$0-100%

Other financials

Income statement

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Revenue$34.4M-3.7%

Gross profit$19.4M+5.2%

Operating income$12.4M+6.9%

Net income$10.9M+6.3%

EPS (diluted)$0.46+12.2%

Balance sheet

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Cash & equivalents$14.1M+313%

Total debt$1.2M-4.2%

Total equity$539.0M+7.0%

Total assets$591.5M+8.6%

Cash flow

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Operating cash flow$7.0M+41.6%

CapEx$1.5M+21.3%

Free cash flow$5.4M+48.6%

Valuation

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Market cap$604.77M+14.1%

Enterprise value$591.88M+12.1%

P/E14.2×+4.9×

P/S3.7×+0.7×

Profitability

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Gross margin49.4%-1.4pp

Operating margin30.1%-3.0pp

Net margin26%-6.1pp

FCF margin18.3%+6.7pp

Returns & leverage

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Return on equity8.1%-3.8pp

Debt / equity0×0.0×

Current ratio3.6×-0.3×

Where this comes from

Reported directly by Legacy Housing Corporation in its filing.

Tagged under the XBRL concept us-gaap:LongTermLineOfCredit.

The official record: Legacy Housing Corporation’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Legacy Housing Corporation's line of credit outstanding?: Legacy Housing Corporation (LEGH) reported line of credit outstanding of $899K in Q1 2026.
What is the long-term trend for Legacy Housing Corporation's line of credit outstanding?: Over 4 years (2020 to 2025), Legacy Housing Corporation's line of credit outstanding has grown at a -57.3% compound annual growth rate (CAGR), from $36.17M to $1.2M.
What does line of credit outstanding mean?: The total principal amount currently drawn and owed under revolving credit facilities. This metric serves as a key indicator of the company's reliance on short-term debt financing to fund operations and manage working capital requirements.