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Meritage Homes MTH Operating Lease Liabilities (Total)

Operating Lease Liabilities (Total) at other companies

KB Home logo
KB HomeKBH
$29.96M+27.9%
Pultegroup logo
PultegroupPHM
$129.95M-1.3%
D.R. Horton logo
D.R. HortonDHI
$70M+36.5%
Lennar logo
LennarLEN
$249.85M-2.4%
M/I Homes logo
M/I HomesMHO
$53.73M-7.4%
Century Communities logo
Century CommunitiesCCS
$11.26M

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$4.71B-8.0%
Enterprise value$4B-5.7%
P/E12.2×+4.2×

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:OperatingLeaseLiability.

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
ROU assets$57,164$56,985
Lease liabilities60,78460,470

Item 1. Financial Statements

FAQ

What is Meritage Homes's operating lease liabilities (total)?
Meritage Homes (MTH) reported operating lease liabilities (total) of $60.78M in Q1 2026.
How has Meritage Homes's operating lease liabilities (total) changed year-over-year?
Meritage Homes's operating lease liabilities (total) increased by 5.5% year-over-year, from $57.61M to $60.78M.
What is the long-term trend for Meritage Homes's operating lease liabilities (total)?
Over 5 years (2020 to 2025), Meritage Homes's operating lease liabilities (total) has grown at a 16.4% compound annual growth rate (CAGR), from $28.25M to $60.47M.
What does operating lease liabilities (total) mean?
This represents the total present value of future lease payments for operating leases, recognized as a liability on the balance sheet. It reflects the company's long-term commitment to leased assets such as office space, warehouses, and equipment. Tracking this helps investors evaluate the company's off-balance-sheet financing obligations and overall debt-like commitments.

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