Total Debt
$2.1M
Net Debt
-$12M
Legacy Housing Corporation currently has $2.1M in total debt. Net debt is -$12M after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
LEGH • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 0.00 | 0.01 | -0.01Net Cash | 0.59 | 0.4% |
| 2025-12-31 | 0.00 | 0.01 | -0.01Net Cash | 0.58 | 0.4% |
| 2025-09-30 | 0.00 | 0.01 | -0.01Net Cash | 0.56 | 0.2% |
| 2025-06-30 | 0.00 | 0.00 | -0.00Net Cash | 0.55 | 0.2% |
| 2025-03-31 | 0.00 | 0.00 | -0.00Net Cash | 0.54 | 0.2% |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.53 | 0.3% |
| 2024-09-30 | 0.00 | 0.00 | 0.00 | 0.52 | 0.7% |
| 2024-06-30 | 0.01 | 0.00 | 0.01 | 0.51 | 2.6% |
| 2024-03-31 | 0.01 | 0.00 | 0.01 | 0.51 | 2.7% |
| 2023-12-31 | 0.03 | 0.00 | 0.02 | 0.51 | 5.0% |
| 2023-09-30 | 0.02 | 0.00 | 0.01 | 0.50 | 3.0% |
| 2023-06-30 | 0.01 | 0.00 | 0.01 | 0.47 | 1.5% |
| 2023-03-31 | 0.01 | 0.01 | -0.00Net Cash | 0.45 | 2.3% |
| 2022-12-31 | 0.01 | 0.01 | -0.01Net Cash | 0.44 | 1.2% |
| 2022-09-30 | 0.00 | 0.01 | -0.01Net Cash | 0.42 | 0.7% |
| 2022-06-30 | 0.02 | 0.01 | 0.00 | 0.41 | 3.8% |
| 2022-03-31 | 0.01 | 0.00 | 0.01 | 0.39 | 2.2% |
| 2021-12-31 | 0.01 | 0.00 | 0.01 | 0.37 | 2.2% |
| 2021-09-30 | 0.01 | 0.00 | 0.01 | 0.35 | 2.4% |
| 2021-06-30 | 0.05 | 0.00 | 0.05 | 0.37 | 13.3% |
| 2021-03-31 | 0.05 | 0.00 | 0.04 | 0.36 | 12.7% |
| 2020-12-31 | 0.04 | 0.00 | 0.04 | 0.34 | 10.7% |
| 2020-09-30 | 0.04 | 0.00 | 0.04 | 0.33 | 13.3% |
| 2020-06-30 | 0.04 | 0.00 | 0.04 | 0.31 | 12.0% |
| 2020-03-31 | 0.04 | 0.00 | 0.04 | 0.30 | 12.9% |
| 2019-12-31 | 0.03 | 0.00 | 0.03 | 0.28 | 10.8% |
| 2019-09-30 | 0.02 | 0.00 | 0.01 | 0.26 | 6.2% |
| 2019-06-30 | 0.01 | 0.00 | 0.01 | 0.25 | 5.0% |
| 2019-03-31 | 0.01 | 0.00 | 0.01 | 0.24 | 4.4% |
| 2018-12-31 | 0.02 | 0.00 | 0.02 | 0.24 | 7.5% |
| 2018-09-30 | 0.06 | 0.00 | 0.06 | 0.23 | 27.2% |
| 2018-03-31 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | — |
| 2017-12-31 | 0.06 | 0.00 | 0.06 | 0.21 | 28.2% |