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LGI Homes LGIH Senior unsecured notes, net

Senior unsecured notes, net at other companies

Pultegroup logo
PultegroupPHM
$1.82B+12.0%
Dream Finders Homes logo
Dream Finders HomesDFH
$591.69M+100%
Century Communities logo
Century CommunitiesCCS
$1.11B-0.3%
Green Brick Partners logo
Green Brick PartnersGRBK
$237.07M-13.5%
Meritage Homes logo
Meritage HomesMTH
$1.81B+0.3%
D.R. Horton logo
D.R. HortonDHI

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×

Where this comes from

Reported directly by LGI Homes in its filing.

Tagged under the XBRL concept us-gaap:NotesPayable.

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 senior unsecured notes, net?
LGI Homes (LGIH) reported senior unsecured notes, net of $1.71B in Q1 2026.
How has LGI Homes's senior unsecured notes, net changed year-over-year?
LGI Homes's senior unsecured notes, net increased by 5.2% year-over-year, from $1.62B to $1.71B.
What is the long-term trend for LGI Homes's senior unsecured notes, net?
Over 5 years (2020 to 2025), LGI Homes's senior unsecured notes, net has grown at a 25.2% compound annual growth rate (CAGR), from $538.4M to $1.66B.
What does senior unsecured notes, net mean?
This represents the principal amount of corporate debt obligations that are not backed by specific collateral or assets. These notes are a primary source of long-term financing for capital-intensive operations and reflect the company's creditworthiness in the public debt markets. Investors use this to evaluate the company's leverage profile and interest expense obligations.