What is LGI Homes's debt repayments?

LGI Homes (LGIH) reported debt repayments of $65M in Q1 2026.

How has LGI Homes's debt repayments changed year-over-year?

LGI Homes's debt repayments increased by 116.7% year-over-year, from $30M to $65M.

What is the long-term trend for LGI Homes's debt repayments?

Over 4 years (2021 to 2025), LGI Homes's debt repayments has grown at a -15.5% compound annual growth rate (CAGR), from $969M to $493M.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

LGI Homes LGIH Debt Repayments

Debt Repayments at other companies

KB HomeKBH

$150M+87.5%

PultegroupPHM

$599.68M+22,210%

D.R. HortonDHI

$736.9M-9.1%

LennarLEN

$599.3M+12.3%

Dream Finders HomesDFH

$55.35M-73.9%

Hovnanian Enterprises, Inc.HOV

-$26.63M—

Other financials

Income statement

See full

Revenue$319.7M-9.0%

Gross profit$59.9M-18.7%

Operating income-$582.0K-444%

Net income$2.2M-45.9%

EPS (diluted)$0.09-47.1%

Balance sheet

See full

Cash & equivalents$60.9M+5.7%

Total debt$5.0M-17.3%

Total equity$2.1B+2.9%

Total assets$4.0B+3.1%

Cash flow

See full

Operating cash flow-$55.5M+56.3%

CapEx$696.0K-16.2%

Free cash flow-$56.2M+56.1%

Valuation

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Market cap$1.43B+26.9%

Enterprise value$1.37B+27.8%

P/E20.2×+14.0×

P/S0.9×+0.3×

Profitability

See full

Gross margin20.3%-3.5pp

Operating margin4.7%-4.2pp

Net margin4.2%-4.2pp

FCF margin-10.5%-12.7pp

Returns & leverage

See full

Return on equity3.4%-5.9pp

Debt / equity0×0.0×

Where this comes from

Reported directly by LGI Homes in its filing.

Tagged under the XBRL concept us-gaap:RepaymentsOfNotesPayable.

The official record: LGI Homes’s 10-Q, filed April 28, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is LGI Homes's debt repayments?: LGI Homes (LGIH) reported debt repayments of $65M in Q1 2026.
How has LGI Homes's debt repayments changed year-over-year?: LGI Homes's debt repayments increased by 116.7% year-over-year, from $30M to $65M.
What is the long-term trend for LGI Homes's debt repayments?: Over 4 years (2021 to 2025), LGI Homes's debt repayments has grown at a -15.5% compound annual growth rate (CAGR), from $969M to $493M.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.