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Meritage Homes MTH Debt Issuance Proceeds
Debt Issuance Proceeds at other companies
Other financials
Where this comes from
Reported directly by Meritage Homes in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromIssuanceOfSeniorLongTermDebt.
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 item | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Net cash used in investing activities | (7,731) | (11,413) |
| Cash flows from financing activities: | ||
| Repayment of loans payable and other borrowings | (33) | (2,150) |
| Proceeds from issuance of senior notes | — | 497,195 |
| Payment of debt issuance costs | — | (5,073) |
| Proceeds from liabilities related to consolidated real estate not owned | 59,947 | — |
| Dividends paid | (32,017) | (30,887) |
| Repurchase of shares | (130,000) | (44,999) |
Item 1. Financial Statements
FAQ
- 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.
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