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M/I Homes MHO Total debt

Total debt at other companies

D.R. Horton logo
D.R. HortonDHI
$70M+36.5%
Meritage Homes logo
Meritage HomesMTH
$60.78M+5.5%
KB Home logo
KB HomeKBH
$28.47M+27.1%
Green Brick Partners logo
Green Brick PartnersGRBK
$8.24M+2.6%
Pultegroup logo
PultegroupPHM
Lennar logo
LennarLEN

Other financials

Income statement

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Revenue$920.7M-5.7%
Gross profit$202.6M-19.9%
Net income$67.8M-39.0%
EPS (diluted)$2.55-35.9%

Balance sheet

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Cash & equivalents$767.4M-1.2%
Total equity$3.2B+6.2%
Total assets$4.8B+4.4%

Cash flow

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Operating cash flow$135.7M+109%
CapEx$154.0K-88.5%
Free cash flow$135.6M+113%

Valuation

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Market cap$3.82B+1.9%
Enterprise value$3.1B+2.7%
P/E10.6×+3.6×
P/S0.9×0.0×

Profitability

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Gross margin22.2%-4.2pp
Net margin8.2%-3.9pp
FCF margin5.4%

Returns & leverage

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Return on equity11.6%-7.4pp
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: $54.87M.

The official record: M/I Homes’s 10-Q, filed April 24, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is M/I Homes's total debt?
M/I Homes (MHO) reported total debt of $54.87M in Q1 2026.
How has M/I Homes's total debt changed year-over-year?
M/I Homes's total debt decreased by 6.9% year-over-year, from $58.96M to $54.87M.
What is the long-term trend for M/I Homes's total debt?
Over 5 years (2020 to 2025), M/I Homes's total debt has grown at a 1.6% compound annual growth rate (CAGR), from $52.47M to $56.68M.
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.