What is LGI Homes's net debt?

LGI Homes (LGIH) reported net debt of -$55.81M in Q1 2026.

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

LGI Homes's net debt decreased by 8.4% year-over-year, from -$51.5M to -$55.81M.

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

Over 5 years (2020 to 2025), LGI Homes's net debt has grown at a 25.8% compound annual growth rate (CAGR), from $507.74M to $1.6B.

What does net debt mean?

Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.

LGI Homes LGIH Net debt

Discontinued — last reported Q1 '26

Net debt at other companies

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UnifirstUNF

-0.2×-0.1×

HES

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3.1×-0.1×

TDA

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8.8×+4.2×

Resolute Holdings Management RHLD

11.8×+10.5×

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

See full

Return on equity3.4%-5.9pp

Debt / equity0×0.0×

Where this comes from

Calculated from LGI Homes’s reported figures.

$5.0Mtotal debt−$60.9Mcash and equivalents=-$55.81M

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 net debt?: LGI Homes (LGIH) reported net debt of -$55.81M in Q1 2026.
How has LGI Homes's net debt changed year-over-year?: LGI Homes's net debt decreased by 8.4% year-over-year, from -$51.5M to -$55.81M.
What is the long-term trend for LGI Homes's net debt?: Over 5 years (2020 to 2025), LGI Homes's net debt has grown at a 25.8% compound annual growth rate (CAGR), from $507.74M to $1.6B.
What does net debt mean?: Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.