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LGI Homes LGIH Debt - Unamortized Discount (Premium) and Issuance Costs, Net

Debt - Unamortized Discount (Premium) and Issuance Costs, Net at other companies

Hovnanian Enterprises, Inc. logo
Hovnanian Enterprises, Inc.HOV
$12.18M+422%
Green Brick Partners logo
Green Brick PartnersGRBK
$2.25M+4.9%
Beazer Homes USA, Inc. logo
Beazer Homes USA, Inc.BZH
$5.76M-22.8%
Taylor Morrison Home Corporation logo
Taylor Morrison Home CorporationTMHC
$11.14M+80.3%
Pultegroup logo
PultegroupPHM
——
Toll Brothers logo
Toll BrothersTOL
——

Other financials

Income statement

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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

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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

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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

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Gross margin20.3%-3.5pp
Operating margin4.7%-4.2pp
Net margin4.2%-4.2pp
FCF margin-10.5%-12.7pp

Returns & leverage

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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:DeferredFinanceCostsNet.

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 - unamortized discount (premium) and issuance costs, net?
LGI Homes (LGIH) reported debt - unamortized discount (premium) and issuance costs, net of $19.41M in Q1 2026.
How has LGI Homes's debt - unamortized discount (premium) and issuance costs, net changed year-over-year?
LGI Homes's debt - unamortized discount (premium) and issuance costs, net decreased by 2.0% year-over-year, from $19.82M to $19.41M.
What is the long-term trend for LGI Homes's debt - unamortized discount (premium) and issuance costs, net?
Over 5 years (2020 to 2025), LGI Homes's debt - unamortized discount (premium) and issuance costs, net has grown at a 20.4% compound annual growth rate (CAGR), from -$8.22M to $20.84M.
What does debt - unamortized discount (premium) and issuance costs, net mean?
This represents the net adjustment to the face value of debt, accounting for original issue discounts, premiums, and capitalized debt issuance costs. These amounts are amortized over the life of the debt instrument to reflect the effective interest rate. It is essential for reconciling the carrying value of debt to its face value.