What is Meritage Homes's debt issuance proceeds?

Meritage Homes (MTH) reported debt issuance proceeds of $0 in Q1 2026.

How has Meritage Homes's debt issuance proceeds changed year-over-year?

Meritage Homes's debt issuance proceeds decreased by 100.0% year-over-year, from $497.2M to $0.

What does debt issuance proceeds mean?

Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.

Meritage Homes MTH Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

LennarLEN

$740M—

Taylor Morrison Home CorporationTMHC

$531.19M-37.9%

Home DepotHD

$69M+138%

Invitation HomesINVH

$415M+315%

American Homes 4 RentAMH

$646.39M+30.0%

PultegroupPHM

——

Other financials

Income statement

See full

Net income$55.3M-55.0%

EPS (diluted)$0.82-51.5%

Balance sheet

See full

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

See full

Operating cash flow$101.3M+338%

CapEx$4.3M-23.0%

Free cash flow$97.0M+301%

Valuation

See full

Market cap$5.05B-18.8%

Returns & leverage

See full

Return on equity7.5%-7.1pp

Debt / equity0×0.0×

Where this comes from

Reported directly by Meritage Homes in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromIssuanceOfSeniorLongTermDebt.

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

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Questions, answered.

What is Meritage Homes's debt issuance proceeds?: Meritage Homes (MTH) reported debt issuance proceeds of $0 in Q1 2026.
How has Meritage Homes's debt issuance proceeds changed year-over-year?: Meritage Homes's debt issuance proceeds decreased by 100.0% year-over-year, from $497.2M to $0.
What does debt issuance proceeds mean?: Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.