Meritage Homes Corporation (MTH) /
The debt of Meritage Homes Corporation over the past 10 years
Chart Meritage Homes Corporation: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, Meritage Homes Corporation had liquid cash of $775.16M and total debt of $1.83B: net debt of $1.05B. It had more debt than liquid cash at all 10 year-ends shown. Total debt was highest at the end of fiscal 2025 ($1.83B) and lowest at the end of fiscal 2023 ($1.01B).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $775.16M | $1.83B | -$1.05B |
| 2024ended Dec 31, 2024 | $651.55M | $1.34B | -$684.32M |
| 2023ended Dec 31, 2023 | $921.23M | $1.01B | -$86.99M |
| 2022ended Dec 31, 2022 | $861.56M | $1.15B | -$289.09M |
| 2021ended Dec 31, 2021 | $618.34M | $1.16B | -$541.7M |
| 2020ended Dec 31, 2020 | $745.62M | $1.02B | -$274.46M |
| 2019ended Dec 31, 2019 | $319.47M | $1.02B | -$699.51M |
| 2018ended Dec 31, 2018 | $311.47M | $1.31B | -$998.59M |
| 2017ended Dec 31, 2017 | $170.75M | $1.28B | -$1.11B |
| 2016ended Dec 31, 2016 | $131.7M | $1.13B | -$995.61M |
Fiscal years as Meritage Homes Corporation reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on Meritage Homes Corporation
- The profitability of Meritage Homes Corporation
- The cash flow of Meritage Homes Corporation
- The dividends of Meritage Homes Corporation
- All of Meritage Homes Corporation's financials, charted
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Not investment advice. This page shows what Meritage Homes Corporation filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.