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M/I Homes MHO Other Non-Current Liabilities

Other Non-Current Liabilities at other companies

Century Communities logo
Century CommunitiesCCS
$34.11M-30.7%
Cavco Industries logo
Cavco IndustriesCVCO
$7.1M-3.6%
Skyline Champion logo
Skyline ChampionSKY
$81.12M+0.4%
LGI Homes logo
LGI HomesLGIH
$16.08M+52.3%
Beazer Homes USA, Inc. logo
Beazer Homes USA, Inc.BZH
$144.95M-2.6%
UMH
UMH PropertiesUMH
$275.66M+72.2%

Other financials

Income statement

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Revenue$1.1B-8.5%
Gross profit$235.5M-17.8%
Net income$79.1M-34.8%
EPS (diluted)$0.12-97.3%

Balance sheet

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Cash & equivalents$735.9M-8.1%
Total debt$949.3M+1,537%
Total equity$3.2B+4.7%
Total assets$4.9B+2.4%

Cash flow

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Operating cash flow$36.8M-2.5%
CapEx$154.0K-88.5%
Free cash flow$135.6M+113%

Valuation

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Market cap$3.71B+8.6%
Enterprise value$3.03B+46.8%
P/E11.7×+5.0×
P/S0.9×+0.1×

Profitability

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Gross margin21.5%-4.0pp
Net margin7.4%-4.0pp
FCF margin5.4%

Returns & leverage

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Return on equity10.1%-7.5pp
Debt / equity0.3×+0.3×

Where this comes from

Reported directly by M/I Homes in its filing.

Tagged under the XBRL concept us-gaap:OtherLiabilities.

The source filing: M/I Homes’s 10-Q, filed April 24, 2026.

Filed
Apr 24, 2026, 11:12 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0000799292-26-000017
(Dollars in thousands, except par values)March 31,2026December 31,2025
Accounts payable$215,817$181,189
Customer deposits59,43950,841
Operating lease liabilities54,86756,675
Other liabilities252,172308,535
Community development district obligations12,88410,209
Obligation for consolidated inventory not owned44,05530,330
Notes payable bank - financial services operations260,201276,856
Senior notes due 2028 - net398,620398,427

Item 6. Exhibits [42](#i5b32b39a8529406f9be4b5921b543fe1_184)

FAQ

What is M/I Homes's other non-current liabilities?
M/I Homes (MHO) reported other non-current liabilities of $252.17M in Q1 2026.
How has M/I Homes's other non-current liabilities changed year-over-year?
M/I Homes's other non-current liabilities decreased by 3.1% year-over-year, from $260.29M to $252.17M.
What is the long-term trend for M/I Homes's other non-current liabilities?
Over 5 years (2020 to 2025), M/I Homes's other non-current liabilities has grown at a 10.9% compound annual growth rate (CAGR), from $183.58M to $308.54M.
What does other non-current liabilities mean?
Miscellaneous long-term obligations not classified in specific categories — pension liabilities, environmental remediation, and other long-term accruals.

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