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Meritage Homes MTH Net debt

Discontinued — last reported Q1 '26

Net debt at other companies

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WingstopWING
5.3×-0.3×
PBF Energy logo
PBF EnergyPBF
0.6×+0.4×
Seaboard logo
SeaboardSEB
2×-0.4×
Sabra Healthcare logo
Sabra HealthcareSBRA
-0.2×-0.3×
TDS
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-0.2×-25.0×
Dolby Laboratories, Inc. logo
Dolby Laboratories, Inc.DLB
-1.8×-0.2×

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$5.05B-18.8%
Enterprise value$4.35B-17.1%
P/E13.1×+4.5×

Returns & leverage

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Return on equity7.5%-7.1pp
Debt / equity0×0.0×

Where this comes from

Calculated from Meritage Homes’s reported figures.

$60.8Mtotal debt−$766.6Mcash and equivalents=-$705.85M

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 net debt?
Meritage Homes (MTH) reported net debt of -$705.85M in Q1 2026.
How has Meritage Homes's net debt changed year-over-year?
Meritage Homes's net debt increased by 26.0% year-over-year, from -$954.05M to -$705.85M.
What is the long-term trend for Meritage Homes's net debt?
Over 5 years (2020 to 2025), Meritage Homes's net debt has grown at a -0.1% compound annual growth rate (CAGR), from -$717.37M to -$714.69M.
What does net debt mean?
Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.