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added 11-04-2025
LGI Homes Long-Term Debt 2011-2026 | LGIH
Long-term debt is a financial obligation of a company or an individual with a repayment period exceeding one year from the date it arises. In accounting, such obligations are recorded under the "long-term liabilities" section.
Main characteristics:- Term exceeds 12 months
- Can take the form of bonds, bank loans, credit lines, leasing, or loans from affiliated parties
- Repaid through regular payments (interest and/or principal) over several years
- Investment in development
Allows financing of large projects — new factories, production lines, innovative developments — without diverting working capital. - Smoothing of cash flows
A long-term payment schedule facilitates budget planning and reduces short-term financial risks. - Optimization of capital structure
A combination of equity and borrowed capital can reduce the average cost of business financing.
A high level of long-term debt may indicate that a company heavily relies on borrowed funds. This increases risks, especially in conditions of rising interest rates or declining profits. However, a moderate level of debt can signal a sound growth strategy — for example, the company takes a loan to expand its business.
If a company uses borrowed funds effectively (e.g., invests in profitable projects), this can lead to profit growth and, consequently, an increase in stock value. An investor evaluates whether the investments made using debt are paying off.
It is important to monitor whether the company can regularly pay interest and repay the principal. Payment difficulties can lead to reduced dividends, a drop in stock value, and even bankruptcy.
Examples of long-term debt:- Mortgage loans for property purchases
- Corporate bonds issued by a company to raise capital
- Project financing — long-term loans for building or expanding production facilities
- Leasing obligations for equipment or transport
Annual Long-Term Debt LGI Homes
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.25 B | 1.12 B | 805 M | 242 M | 395 M | 654 M | 475 M | 400 M | 308 M | 216 M | 35.5 M | 15 M | 6.41 M |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 1.25 B | 6.41 M | 455 M |
Quarterly Long-Term Debt LGI Homes
| 2025-Q3 | 2025-Q2 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | 805 M | - | - | - | 538 M | - | - | - | 691 M | - | - | - | 654 M | - | - | - | 475 M | - | - | - | 400 M | - | - | - | 305 M | - | - | - | 216 M | 160 M | 93.9 M | 48.8 M | 35.5 M | 35.5 M | 35.5 M | 35.5 M | 15 M | - | - | - | - | - | - | - |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 805 M | 15 M | 284 M |
Long-Term Debt of other stocks in the Real estate industry
| Issuer | Long-Term Debt | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
 |
Инвест-Девелопмент
IDVP
|
690 M | - | - | - |  Russia |
 |
Группа ЛСР
LSRG
|
204 B | - | - | - | Russia |
 |
Галс-Девелопмент
HALS
|
54.8 B | - | - | - | Russia |
 |
Etalon Group PLC
ETLN
|
34.6 B | - | - | - | Russia |
 |
Инград
INGR
|
90 B | - | - | - | Russia |
 |
ПИК
PIKK
|
379 B | - | - | - | Russia |
 |
ГК Самолет
SMLT
|
396 B | - | - | - | Russia |
 |
Select Interior Concepts, Inc.
SIC
|
144 M | - | - | $ 376 M |  USA |
 |
China HGS Real Estate Inc.
HGSH
|
29.5 M | - | -3.9 % | $ 50.5 M |  China |
 |
Brookfield Property REIT Inc.
BPYU
|
16.3 B | - | -0.86 % | $ 712 M | USA |
 |
The New Home Company Inc.
NWHM
|
245 M | - | 0.06 % | $ 162 M | USA |
 |
Cavco Industries
CVCO
|
6 M | $ 557.01 | -1.08 % | $ 4.54 B | USA |
 |
Xinyuan Real Estate Co., Ltd.
XIN
|
1.72 B | - | -1.02 % | $ 209 M | China |
 |
American Realty Investors
ARL
|
183 M | $ 17.31 | - | $ 280 M | USA |
 |
Green Brick Partners
GRBK
|
323 M | $ 71.43 | -1.39 % | $ 3.13 B | USA |
 |
Beazer Homes USA
BZH
|
1.18 B | $ 23.99 | -1.6 % | $ 714 M | USA |
 |
Tri Pointe Homes
TPH
|
1.09 B | $ 46.4 | -0.09 % | $ 4.09 B | USA |
 |
Hovnanian Enterprises
HOV
|
896 M | $ 120.24 | -0.52 % | $ 779 M | USA |
 |
Century Communities
CCS
|
895 M | $ 65.56 | -0.76 % | $ 1.97 B | USA |
 |
The Howard Hughes Corporation
HHC
|
5.13 B | - | 0.15 % | $ 3.98 B | USA |
 |
Alset EHome International
AEI
|
123 K | $ 2.0 | -5.21 % | $ 18.5 M | USA |
 |
M.D.C. Holdings
MDC
|
1.48 B | - | - | $ 4.63 B | USA |
 |
The St. Joe Company
JOE
|
391 M | $ 72.64 | 0.26 % | $ 4.21 B | USA |
 |
IRSA Inversiones y Representaciones Sociedad Anónima
IRS
|
267 B | $ 14.93 | -5.98 % | $ 239 B |  Argentina |
 |
Legacy Housing Corporation
LEGH
|
1.4 M | $ 21.14 | -1.9 % | $ 516 M | USA |
 |
Lennar Corporation
LEN
|
5.87 B | $ 108.92 | -1.52 % | $ 28.1 B | USA |
 |
Maui Land & Pineapple Company
MLP
|
200 K | $ 16.66 | -0.8 % | $ 327 M | USA |
 |
Dream Finders Homes
DFH
|
14.3 M | $ 17.55 | -0.93 % | $ 1.64 B | USA |
 |
Meritage Homes Corporation
MTH
|
1.02 B | $ 72.09 | -0.81 % | $ 5.11 B | USA |
 |
Comstock Holding Companies
CHCI
|
6.27 M | $ 11.43 | 0.26 % | $ 110 M | USA |
 |
CTO Realty Growth
CTO
|
616 M | $ 19.61 | -0.08 % | $ 633 M | USA |
 |
Five Point Holdings, LLC
FPH
|
618 M | $ 5.53 | -1.51 % | $ 391 M | USA |
 |
PulteGroup
PHM
|
43.9 M | $ 131.63 | -1.58 % | $ 26.1 B | USA |
 |
Harbor Custom Development
HCDI
|
3.48 M | - | -2.33 % | $ 3.38 M | USA |
 |
Hovnanian Enterprises PFD DEP1/1000A
HOVNP
|
896 M | $ 21.52 | -0.28 % | $ 139 M | USA |
 |
KB Home
KBH
|
1.75 B | $ 60.45 | -1.18 % | $ 4.1 B | USA |
 |
M/I Homes
MHO
|
755 M | $ 141.32 | -0.15 % | $ 3.78 B | USA |
 |
Skyline Champion Corporation
SKY
|
24.8 M | $ 88.67 | -2.39 % | $ 5.1 B | USA |
 |
Toll Brothers
TOL
|
3.92 B | $ 154.1 | -0.11 % | $ 15.7 B | USA |
 |
Taylor Morrison Home Corporation
TMHC
|
2.29 B | $ 63.7 | -1.35 % | $ 6.31 B | USA |
 |
NVR
NVR
|
598 M | $ 7 394.78 | -0.31 % | $ 21.4 B | USA |
 |
Stratus Properties
STRS
|
351 M | $ 30.0 | -2.28 % | $ 242 M | USA |
 |
Trinity Place Holdings
TPHS
|
123 M | - | -8.08 % | $ 3.84 M | USA |
 |
Gaucho Group Holdings
VINO
|
91.7 K | - | -16.27 % | $ 2.45 M | USA |
 |
D.R. Horton
DHI
|
3.4 B | $ 153.37 | -0.65 % | $ 47.3 B | USA |