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LGI Homes LGIH Total debt

Total debt at other companies

KB Home logo
KB HomeKBH
$28.47M+27.1%
D.R. Horton logo
D.R. HortonDHI
$70M+36.5%
Dream Finders Homes logo
Dream Finders HomesDFH
$1.89B+8,458%
Hovnanian Enterprises, Inc. logo
Hovnanian Enterprises, Inc.HOV
$942.72M+6.2%
Pultegroup logo
PultegroupPHM
Lennar logo
LennarLEN

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 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

Computed from long term debt + current portion long term debt + short term borrowings + operating lease liabilities + finance lease liabilities + financing obligations: $5.05M.

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 total debt?
LGI Homes (LGIH) reported total debt of $5.05M in Q1 2026.
How has LGI Homes's total debt changed year-over-year?
LGI Homes's total debt decreased by 17.3% year-over-year, from $6.1M to $5.05M.
What is the long-term trend for LGI Homes's total debt?
Over 5 years (2020 to 2025), LGI Homes's total debt has grown at a 25.0% compound annual growth rate (CAGR), from $543.69M to $1.66B.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.