LGI Homes annual net debt
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2025
LGI Homes Net Debt Growth & History (LGIH)
LGI Homes's net debt was $1.60B for fiscal 2025.
View full LGI Homes company overviewLGI Homes annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $1.60B | $167.0M | +11.65% |
| 2024 | 2024-12-31 | $1.43B | $229.4M | +19.04% |
| 2023 | 2023-12-31 | $1.20B | $114.1M | +10.47% |
| 2022 | 2022-12-31 | $1.09B | $330.1M | +43.44% |
| 2021 | 2021-12-31 | $760.1M | $252.3M | +49.69% |
| 2020 | 2020-12-31 | $507.7M | −$150.1M | −22.82% |
| 2019 | 2019-12-31 | $657.9M | $50.7M | +8.36% |
| 2018 | 2018-12-31 | $607.1M | $199.5M | +48.94% |
| 2017 | 2017-12-31 | $407.6M | $56.7M | +16.14% |
| 2016 | 2016-12-31 | $351.0M | $84.0M | +31.45% |
| 2015 | 2015-12-31 | $267.0M | $82.3M | +44.53% |
| 2014 | 2014-12-31 | $184.7M | $203.3M | — |
| 2013 | 2013-12-31 | −$18.5M | −$26.4M | — |
| 2012 | 2012-12-31 | $7.9M | — | — |
LGI Homes quarterly net debt
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Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −$56.5M | −$2.6M | — |
| Q1 2026 | 2026-03-31 | −$55.8M | −$4.3M | — |
| Q4 2025 | 2025-12-31 | $1.60B | $167.0M | +11.65% |
| Q3 2025 | 2025-09-30 | −$56.4M | −$1.7M | — |
| Q2 2025 | 2025-06-30 | −$53.9M | −$7.5M | — |
| Q1 2025 | 2025-03-31 | −$51.5M | −$7.6M | — |
| Q4 2024 | 2024-12-31 | $1.43B | $229.4M | +19.04% |
| Q3 2024 | 2024-09-30 | −$54.8M | −$13.1M | — |
| Q2 2024 | 2024-06-30 | −$46.3M | −$8.4M | — |
| Q1 2024 | 2024-03-31 | −$43.9M | −$6.6M | — |
| Q4 2023 | 2023-12-31 | $1.20B | $114.1M | +10.47% |
| Q3 2023 | 2023-09-30 | −$41.7M | $5.6M | — |
| Q2 2023 | 2023-06-30 | −$37.9M | −$1.1M | — |
| Q1 2023 | 2023-03-31 | −$37.3M | $10.6M | — |
| Q4 2022 | 2022-12-31 | $1.09B | $330.1M | +43.44% |
| Q3 2022 | 2022-09-30 | −$47.3M | −$5.4M | — |
| Q2 2022 | 2022-06-30 | −$36.8M | $69.9M | — |
| Q1 2022 | 2022-03-31 | −$47.9M | −$5.0M | — |
| Q4 2021 | 2021-12-31 | $760.1M | $252.3M | +49.69% |
| Q3 2021 | 2021-09-30 | −$41.9M | −$855,000 | — |
| Q2 2021 | 2021-06-30 | −$106.6M | −$63.1M | — |
| Q1 2021 | 2021-03-31 | −$42.9M | $69.9M | — |
| Q4 2020 | 2020-12-31 | $507.7M | −$150.1M | −22.82% |
| Q3 2020 | 2020-09-30 | −$41.0M | −$9.3M | — |
| Q2 2020 | 2020-06-30 | −$43.6M | −$11.3M | — |
| Q1 2020 | 2020-03-31 | −$112.8M | −$83.0M | — |
| Q4 2019 | 2019-12-31 | $657.9M | $50.7M | +8.36% |
| Q3 2019 | 2019-09-30 | −$31.7M | — | — |
| Q2 2019 | 2019-06-30 | −$32.2M | — | — |
| Q1 2019 | 2019-03-31 | −$29.8M | — | — |
| Q4 2018 | 2018-12-31 | $607.1M | $199.5M | +48.94% |
| Q4 2017 | 2017-12-31 | $407.6M | $56.7M | +16.14% |
| Q4 2016 | 2016-12-31 | $351.0M | $84.0M | +31.45% |
| Q4 2015 | 2015-12-31 | $267.0M | $82.3M | +44.53% |
| Q4 2014 | 2014-12-31 | $184.7M | $203.3M | — |
| Q3 2014 | 2014-09-30 | $114.0M | — | — |
| Q2 2014 | 2014-06-30 | $51.1M | — | — |
| Q1 2014 | 2014-03-31 | $23.2M | — | — |
| Q4 2013 | 2013-12-31 | −$18.5M | −$26.4M | — |
| Q4 2012 | 2012-12-31 | $7.9M | — | — |
LGI Homes net debt trends
Over the last five fiscal years, LGI Homes's net debt increased from $507.7M to $1.60B, a change of $1.09B. The latest reported quarter, Q2 2026, shows −$56.5M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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