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Total debt at other companies

D.R. Horton logo
D.R. HortonDHI
$70M+36.5%
Taylor Morrison Home Corporation logo
Taylor Morrison Home CorporationTMHC
$2.34B+12.4%
Toll Brothers logo
Toll BrothersTOL
$139.77M+8.1%
Pultegroup logo
PultegroupPHM
Lennar logo
LennarLEN
NVR logo
NVRNVR

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 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

Computed from long term debt + current portion long term debt + short term borrowings + operating lease liabilities + finance lease liabilities + financing obligations: $60.78M.

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 total debt?
Meritage Homes (MTH) reported total debt of $60.78M in Q1 2026.
How has Meritage Homes's total debt changed year-over-year?
Meritage Homes's total debt increased by 5.5% year-over-year, from $57.61M to $60.78M.
What is the long-term trend for Meritage Homes's total debt?
Over 5 years (2020 to 2025), Meritage Homes's total debt has grown at a 16.4% compound annual growth rate (CAGR), from $28.25M to $60.47M.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.