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LGI Homes LGIH Debt Issuance Costs

Debt Issuance Costs at other companies

Pultegroup logo
PultegroupPHM
$22.59M
Lennar logo
LennarLEN
$2.09M
Dream Finders Homes logo
Dream Finders HomesDFH
$24K-94.7%
Hovnanian Enterprises, Inc. logo
Hovnanian Enterprises, Inc.HOV
$753K+35.9%
M/I Homes logo
M/I HomesMHO
$498K-31.1%
Century Communities logo
Century CommunitiesCCS
$0-100%

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-41.2%
Enterprise value$1.37B-42.9%
P/E20.2×+6.9×
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×

Where this comes from

Reported directly by LGI Homes in its filing.

Tagged under the XBRL concept us-gaap:PaymentsOfDebtIssuanceCosts.

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 issuance costs?
LGI Homes (LGIH) reported debt issuance costs of $0 in Q1 2026.
How has LGI Homes's debt issuance costs changed year-over-year?
LGI Homes's debt issuance costs decreased by 100.0% year-over-year, from $210K to $0.
What is the long-term trend for LGI Homes's debt issuance costs?
Over 2 years (2022 to 2025), LGI Homes's debt issuance costs has grown at a 15.4% compound annual growth rate (CAGR), from $4.24M to $5.64M.
What does debt issuance costs mean?
Cash paid for fees, legal costs, and underwriting discounts associated with issuing new debt.