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Meritage Homes MTH Debt Issuance Costs
Debt Issuance Costs at other companies
Other financials
Where this comes from
Reported directly by Meritage Homes in its filing.
Tagged under the XBRL concept us-gaap:PaymentsOfDebtIssuanceCosts.
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 item | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Cash flows from financing activities: | ||
| Repayment of loans payable and other borrowings | (33) | (2,150) |
| Proceeds from issuance of senior notes | — | 497,195 |
| Payment of debt issuance costs | — | (5,073) |
| Proceeds from liabilities related to consolidated real estate not owned | 59,947 | — |
| Dividends paid | (32,017) | (30,887) |
| Repurchase of shares | (130,000) | (44,999) |
| Net cash (used in)/provided by financing activities | (102,103) | 414,086 |
Item 1. Financial Statements
FAQ
- What is Meritage Homes's debt issuance costs?
- Meritage Homes (MTH) reported debt issuance costs of $0 in Q1 2026.
- How has Meritage Homes's debt issuance costs changed year-over-year?
- Meritage Homes's debt issuance costs decreased by 100.0% year-over-year, from $5.07M to $0.
- What does debt issuance costs mean?
- Cash paid for fees, legal costs, and underwriting discounts associated with issuing new debt.
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