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Meritage Homes MTH Other Notes Payable

Other Notes Payable at other companies

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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×

Where this comes from

Reported directly by Meritage Homes in its filing.

Tagged under the XBRL concept us-gaap:OtherNotesPayable.

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 other notes payable?
Meritage Homes (MTH) reported other notes payable of $34.99M in Q1 2026.
How has Meritage Homes's other notes payable changed year-over-year?
Meritage Homes's other notes payable decreased by 0.5% year-over-year, from $35.18M to $34.99M.
What is the long-term trend for Meritage Homes's other notes payable?
Over 5 years (2020 to 2025), Meritage Homes's other notes payable has grown at a 1.0% compound annual growth rate (CAGR), from $23.09M to $24.33M.
What does other notes payable mean?
This includes miscellaneous debt obligations or promissory notes that do not fall under primary senior debt categories. It captures secondary financing arrangements used to support specific operational needs or project-level funding. Analyzing this helps investors understand the total debt burden and the diversity of the company's financing sources.