M/I Homes, Inc. (MHO)

Solvency & Capital Structure

Total Debt

$949.3M

Net Debt

$213.4M

M/I Homes, Inc. currently has $949.3M in total debt. Net debt is $213.4M after cash offsets.

Financial Fundamentals

MHO • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-06-30	0.95	0.74	0.21	4.86	19.5%
2026-03-31	1.01	0.77	0.24	4.79	21.1%
2025-12-31	1.09	0.69	0.40	4.81	22.6%
2025-09-30	0.98	0.73	0.25	4.77	20.5%
2025-06-30	1.03	0.80	0.23	4.74	21.7%
2025-03-31	0.98	0.78	0.21	4.59	21.4%
2024-12-31	1.04	0.82	0.21	4.55	22.8%
2024-09-30	0.99	0.72	0.27	4.46	22.1%
2024-06-30	0.98	0.84	0.14	4.34	22.5%
2024-03-31	0.98	0.87	0.11	4.21	23.2%
2023-12-31	0.92	0.74	0.18	4.02	22.8%
2023-09-30	0.95	0.74	0.22	4.00	23.8%
2023-06-30	0.94	0.67	0.27	3.86	24.3%
2023-03-31	0.98	0.54	0.43	3.76	26.0%
2022-12-31	1.00	0.31	0.69	3.71	26.9%
2022-09-30	0.94	0.07	0.87	3.59	26.1%
2022-06-30	0.94	0.19	0.75	3.49	26.9%
2022-03-31	0.95	0.22	0.73	3.31	28.7%
2021-12-31	1.01	0.24	0.78	3.24	31.3%
2021-09-30	0.96	0.22	0.74	3.05	31.5%
2021-06-30	0.87	0.37	0.49	2.86	30.3%
2021-03-31	0.87	0.29	0.58	2.71	32.2%
2020-12-31	0.92	0.26	0.66	2.64	35.0%
2020-09-30	0.84	0.20	0.63	2.42	34.5%
2020-06-30	0.83	0.09	0.74	2.33	35.8%
2020-03-31	0.82	0.02	0.80	2.20	37.3%
2019-12-31	0.77	0.01	0.77	2.11	36.7%
2019-09-30	0.87	0.03	0.84	2.18	39.8%
2019-06-30	0.85	0.02	0.83	2.09	40.6%
2019-03-31	0.89	0.04	0.85	2.07	43.2%
2018-12-31	0.82	0.02	0.80	2.02	40.6%
2018-09-30	0.88	0.04	0.84	2.06	42.7%
2018-06-30	0.83	0.07	0.76	1.97	42.0%
2018-03-31	0.82	0.05	0.76	1.89	43.2%
2017-12-31	0.81	0.15	0.66	1.86	43.3%
2017-09-30	0.72	0.10	0.62	1.78	40.6%
2017-06-30	0.67	0.03	0.64	1.63	41.1%
2017-03-31	0.66	0.04	0.62	1.57	42.2%
2016-12-31	0.64	0.03	0.60	1.55	41.2%
2016-09-30	0.62	0.02	0.60	1.50	41.6%
2016-06-30	0.61	0.03	0.58	1.45	41.9%
2016-03-31	0.65	0.03	0.61	1.44	45.0%
2015-12-31	0.61	0.01	0.60	1.42	43.2%
2015-09-30	0.61	0.03	0.58	1.41	43.5%
2015-06-30	0.56	0.03	0.53	1.31	42.3%
2015-03-31	0.54	0.04	0.51	1.25	43.4%
2014-12-31	0.49	0.02	0.47	1.21	40.5%
2014-09-30	0.47	0.03	0.44	1.19	39.3%
2014-06-30	0.44	0.04	0.40	1.13	39.2%
2014-03-31	0.43	0.10	0.33	1.08	39.7%
2013-12-31	0.46	0.14	0.32	1.11	41.4%
2013-09-30	0.44	0.16	0.28	1.08	40.2%
2013-06-30	0.43	0.18	0.25	0.92	47.0%
2013-03-31	0.43	0.27	0.16	0.97	44.9%
2012-12-31	0.36	0.15	0.21	0.83	43.8%
2012-09-30	0.36	0.17	0.19	0.82	44.3%
2012-06-30	0.30	0.06	0.24	0.67	44.1%
2012-03-31	0.29	0.07	0.23	0.66	44.4%
2011-12-31	0.30	0.06	0.24	0.66	44.8%
2011-09-30	0.29	0.09	0.19	0.66	43.4%
2011-06-30	0.28	0.11	0.17	0.65	43.5%
2011-03-31	0.28	0.08	0.20	0.65	43.0%
2010-12-31	0.28	0.08	0.20	0.66	42.9%
2010-09-30	0.24	0.04	0.19	0.66	36.0%
2010-06-30	0.25	0.13	0.12	0.67	37.1%
2010-03-31	0.24	0.13	0.10	0.66	36.0%
2009-12-31	0.21	0.11	0.10	0.66	31.4%
2009-09-30	0.24	0.00	0.24	0.00	35692.1%
2009-06-30	0.23	0.10	0.12	0.68	33.1%
2009-03-31	0.24	0.03	0.21	0.64	36.9%
2008-12-31	0.22	0.03	0.18	0.69	31.1%
2008-09-30	0.24	0.00	0.24	0.78	30.9%
2008-06-30	0.26	0.00	0.25	0.86	29.7%
2008-03-31	0.26	0.00	0.26	0.96	26.9%
2007-12-31	0.33	0.00	0.33	1.12	29.9%
2007-09-30	0.48	0.00	0.48	1.35	35.6%
2007-06-30	0.49	0.00	0.48	1.36	35.8%
2007-03-31	0.49	0.00	0.49	1.40	35.2%
2006-12-31	0.65	0.01	0.63	1.48	43.7%
2006-09-30	0.71	0.00	0.71	1.59	44.5%
2006-06-30	0.66	0.00	0.66	1.48	44.5%
2006-03-31	0.62	0.01	0.61	1.42	43.4%
2005-12-31	0.51	0.03	0.49	1.33	38.5%
2005-09-30	0.53	0.00	0.53	1.30	41.0%
2005-06-30	0.45	0.00	0.45	1.16	38.8%
2005-03-31	0.33	0.00	0.33	1.01	32.8%
2004-12-31	0.63	0.00	0.63	0.98	64.9%
2004-09-30	0.29	0.00	0.28	0.94	30.4%
2004-06-30	0.29	0.00	0.29	0.91	31.9%
2004-03-31	0.24	0.01	0.23	0.82	29.2%
2003-12-31	0.18	0.00	0.18	0.75	24.0%
2003-09-30	0.19	0.00	0.18	0.75	25.1%
2003-06-30	0.16	0.00	0.16	0.68	24.0%
2003-03-31	0.10	0.01	0.09	0.59	16.9%
2002-12-31	0.09	0.00	0.09	0.58	15.8%
2002-09-30	0.14	0.01	0.13	0.62	21.9%
2002-06-30	0.16	0.02	0.14	0.62	25.4%
2002-03-31	0.18	0.01	0.17	0.61	29.9%
2001-12-31	0.39	0.01	0.38	0.61	63.5%
2001-09-30	0.23	0.01	0.23	0.65	36.1%
2001-06-30	0.23	0.01	0.22	0.62	37.5%
2001-03-31	0.23	0.01	0.22	0.59	38.6%
2000-12-31	0.21	0.01	0.20	0.57	36.9%
2000-09-30	0.25	0.01	0.24	0.60	41.3%
2000-06-30	0.26	0.01	0.25	0.60	43.3%
2000-03-31	0.25	0.01	0.24	0.57	44.1%
1999-12-31	0.21	0.01	0.21	0.53	39.9%
1999-09-30	0.21	0.01	0.20	0.53	39.6%
1999-06-30	0.21	0.01	0.20	0.51	41.7%
1999-03-31	0.18	0.00	0.18	0.45	39.8%
1998-12-31	0.16	0.01	0.15	0.43	36.4%
1998-09-30	0.17	0.00	0.17	0.43	40.1%
1998-06-30	0.18	0.01	0.17	0.42	42.5%
1998-03-31	0.17	0.00	0.17	0.36	46.7%
1997-12-31	0.16	0.01	0.15	0.37	44.8%
1997-09-30	0.16	0.01	0.15	0.35	44.9%
1997-06-30	0.16	0.01	0.15	0.35	46.8%
1997-03-31	0.15	0.01	0.14	0.32	45.5%
1996-12-31	0.13	0.01	0.12	0.31	41.0%
1996-09-30	0.14	0.00	0.13	0.31	44.0%