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LGI Homes LGIH Accrued interest
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Where this comes from
Reported directly by LGI Homes in its filing.
Tagged under the XBRL concept us-gaap:InterestPayableCurrentAndNoncurrent.
The source filing: LGI Homes’s 10-Q, filed April 28, 2026.
- Filed
- Apr 28, 2026, 4:30 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001580670-26-000048
| Line item | March 31, 2026 | December 31, 2025 |
|---|---|---|
| Land banking financing arrangements | 4,224 | 7,976 |
| Accrued compensation, bonuses and benefits | 7,703 | 14,677 |
| Warranty reserve | 14,300 | 14,500 |
| Accrued interest | 26,929 | 14,223 |
| Inventory related obligations | 11,371 | 11,641 |
| Lease liability | 5,049 | 5,139 |
| Contract deposits | 6,380 | 5,845 |
| Other | 16,079 | 17,163 |
Item 1. LGI Homes, Inc. Consolidated Financial Statements (Unaudited)
FAQ
- What is LGI Homes's accrued interest?
- LGI Homes (LGIH) reported accrued interest of $26.93M in Q1 2026.
- How has LGI Homes's accrued interest changed year-over-year?
- LGI Homes's accrued interest increased by 2.2% year-over-year, from $26.34M to $26.93M.
- What is the long-term trend for LGI Homes's accrued interest?
- Over 5 years (2020 to 2025), LGI Homes's accrued interest has grown at a 5.6% compound annual growth rate (CAGR), from $10.85M to $14.22M.
- What does accrued interest mean?
- Interest expense accrued but not yet paid on outstanding debt obligations, based on contractual interest rates and time elapsed.
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