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M/I Homes MHO Total debt

Total debt at other companies

Pultegroup logo
PultegroupPHM
$129.95M-1.3%
D.R. Horton logo
D.R. HortonDHI
$70M+36.5%
Meritage Homes logo
Meritage HomesMTH
$60.78M+5.5%
KB Home logo
KB HomeKBH
$29.96M+27.9%
Green Brick Partners logo
Green Brick PartnersGRBK
$7.84M-1.1%
Lennar logo
LennarLEN

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 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.

The source filing: M/I Homes’s 8-K, filed July 29, 2026. Open the filing →

Filed
Jul 29, 2026, 7:33 AM EDT
Accession
0000799292-26-000025

FAQ

What is M/I Homes's total debt?
M/I Homes (MHO) reported total debt of $949.31M in Q2 2026.
How has M/I Homes's total debt changed year-over-year?
M/I Homes's total debt increased by 1536.8% year-over-year, from $58M to $949.31M.
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.

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