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Meritage Homes MTH Convertible Debt

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%

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:ConvertibleDebt.

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

Questions, answered.

What is Meritage Homes's convertible debt?
Meritage Homes (MTH) reported convertible debt of $575M in Q1 2026.
How has Meritage Homes's convertible debt changed year-over-year?
Meritage Homes's convertible debt decreased by 0.0% year-over-year, from $575M to $575M.