Total Debt
$1.71B
Net Debt
$1.65B
LGI Homes, Inc. currently has $1.71B in total debt. Net debt is $1.65B after cash offsets.
Financial Fundamentals
LGIH • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 1.71 | 0.06 | 1.65 | 4.01 | 42.6% |
| 2025-12-31 | 1.66 | 0.06 | 1.60 | 3.93 | 42.2% |
| 2025-09-30 | 1.77 | 0.06 | 1.71 | 4.04 | 43.8% |
| 2025-06-30 | 1.77 | 0.06 | 1.71 | 4.01 | 44.1% |
| 2025-03-31 | 1.66 | 0.06 | 1.60 | 3.89 | 42.7% |
| 2024-12-31 | 1.52 | 0.05 | 1.47 | 3.76 | 40.5% |
| 2024-09-30 | 1.64 | 0.06 | 1.58 | 3.83 | 43.0% |
| 2024-06-30 | 1.51 | 0.05 | 1.46 | 3.70 | 40.7% |
| 2024-03-31 | 1.39 | 0.05 | 1.34 | 3.52 | 39.4% |
| 2023-12-31 | 1.46 | 0.05 | 1.41 | 3.41 | 42.9% |
| 2023-09-30 | 1.31 | 0.05 | 1.27 | 3.34 | 39.4% |
| 2023-06-30 | 1.19 | 0.04 | 1.15 | 3.14 | 38.0% |
| 2023-03-31 | 1.21 | 0.04 | 1.16 | 3.10 | 38.9% |
| 2022-12-31 | 1.26 | 0.03 | 1.23 | 3.12 | 40.4% |
| 2022-09-30 | 1.27 | 0.05 | 1.22 | 3.11 | 40.8% |
| 2022-06-30 | 1.16 | 0.04 | 1.12 | 2.87 | 40.4% |
| 2022-03-31 | 1.01 | 0.05 | 0.96 | 2.59 | 38.9% |
| 2021-12-31 | 0.81 | 0.05 | 0.76 | 2.35 | 34.5% |
| 2021-09-30 | 0.67 | 0.05 | 0.62 | 2.15 | 31.2% |
| 2021-06-30 | 0.59 | 0.11 | 0.48 | 2.06 | 28.6% |
| 2021-03-31 | 0.42 | 0.05 | 0.37 | 1.83 | 23.0% |
| 2020-12-31 | 0.84 | 0.04 | 0.80 | 1.83 | 46.0% |
| 2020-09-30 | 0.62 | 0.05 | 0.58 | 1.76 | 35.4% |
| 2020-06-30 | 0.59 | 0.05 | 0.54 | 1.64 | 36.3% |
| 2020-03-31 | 0.75 | 0.12 | 0.63 | 1.72 | 43.6% |
| 2019-12-31 | 0.70 | 0.04 | 0.66 | 1.67 | 41.8% |
| 2019-09-30 | 0.75 | 0.04 | 0.71 | 1.64 | 45.9% |
| 2019-06-30 | 0.66 | 0.04 | 0.63 | 1.49 | 44.7% |
| 2019-03-31 | 0.68 | 0.04 | 0.65 | 1.44 | 47.4% |
| 2018-12-31 | 0.65 | 0.05 | 0.61 | 1.40 | 46.8% |
| 2018-09-30 | 0.63 | 0.04 | 0.59 | 1.33 | 47.1% |
| 2018-06-30 | 0.55 | 0.05 | 0.51 | 1.20 | 46.2% |
| 2018-03-31 | 0.57 | 0.05 | 0.52 | 1.17 | 48.8% |
| 2017-12-31 | 0.48 | 0.07 | 0.41 | 1.08 | 44.0% |
| 2017-09-30 | 0.46 | 0.05 | 0.42 | 1.02 | 45.4% |
| 2017-06-30 | 0.44 | 0.03 | 0.42 | 0.93 | 47.5% |
| 2017-03-31 | 0.43 | 0.03 | 0.39 | 0.87 | 49.1% |
| 2016-12-31 | 0.40 | 0.05 | 0.35 | 0.81 | 49.2% |
| 2016-09-30 | 0.35 | 0.05 | 0.31 | 0.77 | 46.2% |
| 2016-06-30 | 0.33 | 0.05 | 0.28 | 0.71 | 47.2% |
| 2016-03-31 | 0.32 | 0.05 | 0.28 | 0.65 | 49.5% |
| 2015-12-31 | 0.31 | 0.04 | 0.27 | 0.62 | 49.5% |
| 2015-09-30 | 0.25 | 0.04 | 0.21 | 0.55 | 45.3% |
| 2015-06-30 | 0.24 | 0.05 | 0.19 | 0.50 | 47.7% |
| 2015-03-31 | 0.23 | 0.04 | 0.19 | 0.47 | 49.3% |
| 2014-12-31 | 0.22 | 0.03 | 0.18 | 0.44 | 49.3% |
| 2014-09-30 | 0.16 | 0.05 | 0.11 | 0.38 | 42.2% |
| 2014-06-30 | 0.09 | 0.04 | 0.05 | 0.30 | 30.9% |
| 2014-03-31 | 0.05 | 0.03 | 0.02 | 0.24 | 20.4% |
| 2013-12-31 | 0.04 | 0.05 | -0.02Net Cash | 0.22 | 16.1% |
| 2013-09-30 | 0.03 | 0.01 | 0.02 | 0.09 | 29.9% |
| 2013-06-30 | 0.02 | 0.02 | 0.01 | 0.08 | 28.9% |
| 2013-03-31 | 0.02 | 0.01 | 0.01 | 0.05 | 31.1% |
| 2012-12-31 | 0.01 | 0.01 | 0.01 | 0.05 | 32.9% |