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Meritage Homes MTH Total Liabilities

Total Liabilities at other companies

Pultegroup logo
PultegroupPHM
$5.25B+4.7%
D.R. Horton logo
D.R. HortonDHI
$12.1B+2.6%
Lennar logo
LennarLEN
$11.18B-7.8%
M/I Homes logo
M/I HomesMHO
$1.63B-1.8%
Century Communities logo
Century CommunitiesCCS
$2.13B+5.5%
Green Brick Partners logo
Green Brick PartnersGRBK
$561.81M+8.0%

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$4.71B-8.0%
Enterprise value$4B-5.7%
P/E12.2×+4.2×

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:Liabilities.

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 itemMarch 31, 2026December 31, 2025
Home sale deposits10,9079,213
Loans payable and other borrowings34,99024,328
Senior and convertible senior notes, net1,806,2841,804,726
Total liabilities2,460,8422,426,644
Stockholders’ Equity
Preferred stock, par value $0.01. Authorized 10,000,000 shares; none issued and outstanding at March 31, 2026 and December 31, 2025
Common stock, par value $0.01. Authorized 125,000,000 shares; 66,702,433 and 68,168,923 shares issued and outstanding at March 31, 2026 and December 31, 2025, respectively667682
Additional paid-in capital

Item 1. Financial Statements

FAQ

What is Meritage Homes's total liabilities?
Meritage Homes (MTH) reported total liabilities of $2.46B in Q1 2026.
How has Meritage Homes's total liabilities changed year-over-year?
Meritage Homes's total liabilities decreased by 1.8% year-over-year, from $2.51B to $2.46B.
What is the long-term trend for Meritage Homes's total liabilities?
Over 5 years (2020 to 2025), Meritage Homes's total liabilities has grown at a 9.9% compound annual growth rate (CAGR), from $1.52B to $2.43B.
What does total liabilities mean?
The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.

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