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Meritage Homes MTH Accrued interest

Accrued interest at other companies

D.R. Horton logo
D.R. HortonDHI
$55.8M+22.9%
Century Communities logo
Century CommunitiesCCS
$19.51M+54.4%
Beazer Homes USA, Inc. logo
Beazer Homes USA, Inc.BZH
$12.8M-22.7%
LGI Homes logo
LGI HomesLGIH
$26.93M+2.2%
Toll Brothers logo
Toll BrothersTOL

Other financials

Income statement

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Net income$55.3M-55.0%
EPS (diluted)$0.82-51.5%

Balance sheet

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Cash & equivalents$766.6M-24.2%
Total debt$60.8M+5.5%
Total equity$5.1B-1.9%
Total assets$7.6B-1.9%

Cash flow

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Operating cash flow$101.3M+338%
CapEx$4.3M-23.0%
Free cash flow$97.0M+301%

Valuation

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Market cap$4.86B-4.6%
Enterprise value$4.16B-1.6%
P/E12.6×+4.6×

Returns & leverage

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Return on equity7.5%-7.1pp
Debt / equity0.0×

Where this comes from

Reported directly by Meritage Homes in its filing.

Tagged under the XBRL concept us-gaap:InterestPayableCurrentAndNoncurrent.

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

Filed
Apr 24, 2026, 4:20 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0000833079-26-000105
Line itemAs of / March 31, 2026As of / December 31, 2025
Accruals related to real estate development and construction activities$138,514$144,122
Payroll and other benefits66,56698,591
Accrued interest18,30914,619
Accrued taxes18,11014,205
Warranty reserves26,04226,677
Lease liabilities60,78460,470
Liabilities related to consolidated real estate not owned59,947
Other accruals20,44629,014

Item 1. Financial Statements

FAQ

What is Meritage Homes's accrued interest?
Meritage Homes (MTH) reported accrued interest of $18.31M in Q1 2026.
How has Meritage Homes's accrued interest changed year-over-year?
Meritage Homes's accrued interest decreased by 3.2% year-over-year, from $18.92M to $18.31M.
What is the long-term trend for Meritage Homes's accrued interest?
Over 5 years (2020 to 2025), Meritage Homes's accrued interest has grown at a 11.6% compound annual growth rate (CAGR), from $8.46M to $14.62M.
What does accrued interest mean?
Interest expense accrued but not yet paid on outstanding debt obligations, based on contractual interest rates and time elapsed.

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