What is LGI Homes's long-term debt?

LGI Homes (LGIH) reported long-term debt of $1.66B in Q4 2025.

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

LGI Homes's long-term debt increased by 11.9% year-over-year, from $1.48B to $1.66B.

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

Over 5 years (2020 to 2025), LGI Homes's long-term debt has grown at a 25.2% compound annual growth rate (CAGR), from $538.4M to $1.66B.

What does long-term debt mean?

Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.

LGI Homes LGIH Long-Term Debt

Long-Term Debt at other companies

Dream Finders HomesDFH

$1.89B—

Hovnanian Enterprises, Inc.HOV

$901.9M+4.4%

Century CommunitiesCCS

$1.53B-1.9%

Beazer Homes USA, Inc.BZH

$1.23B+13.3%

Taylor Morrison Home CorporationTMHC

$2.34B+12.4%

Skyline ChampionSKY

$14.44M-41.7%

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$1.45B+29.3%

Enterprise value$1.4B+30.3%

P/E20.6×+14.4×

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:LongTermDebt.

The official record: LGI Homes’s 10-K, filed February 20, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is LGI Homes's long-term debt?: LGI Homes (LGIH) reported long-term debt of $1.66B in Q4 2025.
How has LGI Homes's long-term debt changed year-over-year?: LGI Homes's long-term debt increased by 11.9% year-over-year, from $1.48B to $1.66B.
What is the long-term trend for LGI Homes's long-term debt?: Over 5 years (2020 to 2025), LGI Homes's long-term debt has grown at a 25.2% compound annual growth rate (CAGR), from $538.4M to $1.66B.
What does long-term debt mean?: Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.