Screener
M/I Homes MHO Debt Repayments
Debt Repayments at other companies
Other financials
Where this comes from
Reported directly by M/I Homes in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromRepaymentsOfOtherDebt.
The source filing: M/I Homes’s 10-K, filed February 14, 2025.
- Filed
- Feb 14, 2025
- Fiscal year
- FY2024
- Accession
- 0000799292-25-000018
| (In thousands) | Year Ended December 31, 2024 | Year Ended December 31, 2023 | Year Ended December 31, 2022 |
|---|---|---|---|
| Proceeds from bank borrowings - homebuilding operations | — | — | 362,000 |
| Repayments of bank borrowings - homebuilding operations | — | — | (362,000) |
| Net proceeds from (Net repayments of) bank borrowings - financial services operations | 120,315 | (79,897) | (20,419) |
| (Principal repayments of) proceeds from notes payable-other and community development district bond obligations | — | — | (4,549) |
| Repurchase of common shares | (176,953) | (65,344) | (55,334) |
| Debt issue costs | (723) | (791) | (2,581) |
| Proceeds from exercise of stock options | 21,287 | 33,795 | 1,366 |
| Net cash used in financing activities | (36,074) | (112,237) | (81,517) |
Item 8.FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA
FAQ
- What is M/I Homes's debt repayments?
- M/I Homes (MHO) reported debt repayments of $0 in Q4 2024.
- What is the long-term trend for M/I Homes's debt repayments?
- Over 2 years (2021 to 2024), M/I Homes's debt repayments has grown at a -100.0% compound annual growth rate (CAGR), from $250M to $0.
- What does debt repayments mean?
- Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.
Ask your AI about M/I Homes's debt repayments.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude