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Meritage Homes MTH Repayments of Other Debt

Repayments of Other Debt at other companies

Old Republic International logo
Old Republic InternationalORI
$0-100%

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

Reported directly by Meritage Homes in its filing.

Tagged under the XBRL concept us-gaap:RepaymentsOfOtherDebt.

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 repayments of other debt?
Meritage Homes (MTH) reported repayments of other debt of $33K in Q1 2026.
How has Meritage Homes's repayments of other debt changed year-over-year?
Meritage Homes's repayments of other debt decreased by 98.5% year-over-year, from $2.15M to $33K.
What is the long-term trend for Meritage Homes's repayments of other debt?
Over 4 years (2021 to 2025), Meritage Homes's repayments of other debt has grown at a -1.1% compound annual growth rate (CAGR), from $13.59M to $13.01M.
What does repayments of other debt mean?
Captures the cash used to retire or pay down debt obligations that fall outside of primary senior long-term financing structures. This includes miscellaneous notes, short-term borrowings, or specific credit facilities. Tracking this provides insight into the company's efforts to manage its total leverage and reduce interest expense.