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M/I Homes MHO Debt Issuance Costs
Debt Issuance Costs 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:PaymentsOfDebtIssuanceCosts.
The source filing: M/I Homes’s 10-K, filed February 13, 2026.
- Filed
- Feb 13, 2026, 1:46 PM EST
- Fiscal year
- FY2025
- Accession
- 0000799292-26-000006
| (In thousands) | Year Ended December 31, 2025 | Year Ended December 31, 2024 | Year Ended December 31, 2023 |
|---|---|---|---|
| FINANCING ACTIVITIES: | |||
| Net proceeds from (Net repayments of) bank borrowings - financial services operations | (9,303) | 120,315 | (79,897) |
| Repurchase of common shares | (202,033) | (176,953) | (65,344) |
| Debt issue costs | (7,006) | (723) | (791) |
| Proceeds from exercise of stock options | 8,352 | 21,287 | 33,795 |
| Net cash used in financing activities | (209,990) | (36,074) | (112,237) |
| Net (decrease) increase in cash, cash equivalents and restricted cash | (132,381) | 88,766 | 421,262 |
| Cash, cash equivalents and restricted cash balance at beginning of period | 821,570 | 732,804 | 311,542 |
Item 8.FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA
FAQ
- What is M/I Homes's debt issuance costs?
- M/I Homes (MHO) reported debt issuance costs of $498K in Q4 2025.
- How has M/I Homes's debt issuance costs changed year-over-year?
- M/I Homes's debt issuance costs decreased by 31.1% year-over-year, from $723K to $498K.
- What is the long-term trend for M/I Homes's debt issuance costs?
- Over 2 years (2021 to 2023), M/I Homes's debt issuance costs has grown at a -65.4% compound annual growth rate (CAGR), from $6.62M to $791K.
- What does debt issuance costs mean?
- Cash paid for fees, legal costs, and underwriting discounts associated with issuing new debt.
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