Screener
LGI Homes LGIH Debt Repayments
Debt Repayments at other companies
Other financials
Where this comes from
Reported directly by LGI Homes in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfNotesPayable.
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 | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Net cash provided by (used in) investing activities | 6,443 | (245) |
| Cash flows from financing activities: | ||
| Proceeds from notes payable | 116,229 | 172,467 |
| Payments on notes payable | (65,000) | (30,000) |
| Payments on financing arrangements | (3,752) | (8,600) |
| Loan issuance costs | — | (210) |
| Proceeds from sale of stock, net of offering expenses | 1,242 | 1,190 |
| Stock repurchase | — | (3,051) |
Item 1. LGI Homes, Inc. Consolidated Financial Statements (Unaudited)
FAQ
- 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.
Ask your AI about LGI Homes's debt repayments.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude