What is LGI Homes's increase available?

LGI Homes (LGIH) reported increase available of $75M in Q3 2025.

What does increase available mean?

Indicates the additional borrowing capacity available under existing credit facilities or debt instruments. This metric measures the company's financial flexibility and ability to fund operations or expansion without seeking new financing. Higher availability provides a buffer against market volatility and supports liquidity.

LGI Homes LGIH Increase available

Increase available at other companies

Blackstone Secured Lending FundBXSL

$2.13B-10.9%

BlackstoneBX

$16.9B+7.1%

CaterpillarCAT

$5.89B-10.4%

Hercules CapitalHTGC

20.0%

KKR & Co.KKR

$3.5B—

MSD

Morgan StanleyMSDL

$1.41B+30.0%

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 lgih:DebtInstrumentIncreaseAvailable.

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 increase available?: LGI Homes (LGIH) reported increase available of $75M in Q3 2025.
What does increase available mean?: Indicates the additional borrowing capacity available under existing credit facilities or debt instruments. This metric measures the company's financial flexibility and ability to fund operations or expansion without seeking new financing. Higher availability provides a buffer against market volatility and supports liquidity.