LGI HOMES, INC. Proceeds from Notes Payable
LGI HOMES, INC. (LGIH) reported Proceeds from Notes Payable of $143.32 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromNotesPayable · last filed 2026-08-04
- LGI HOMES, INC. proceeds from notes payable for the quarter ending 2026-06-30 was $27.09M, a 87.58% decline year-over-year.
- LGI HOMES, INC. proceeds from notes payable for the quarter ending 2026-03-31 was $116.23M, a 32.61% decline year-over-year.
- LGI HOMES, INC. proceeds from notes payable for the quarter ending 2025-12-31 was $74.05M, a 84.72% decline year-over-year.
- LGI HOMES, INC. proceeds from notes payable for the quarter ending 2025-09-30 was $204.00M, a 28.63% increase year-over-year.
- LGI HOMES, INC. proceeds from notes payable for fiscal 2025 was $668.70M, a 32.61% decline from fiscal 2024.
- LGI HOMES, INC. proceeds from notes payable for fiscal 2024 was $992.31M, a 11.84% increase from fiscal 2023.
- LGI HOMES, INC. proceeds from notes payable for fiscal 2023 was $887.28M, a 43.36% increase from fiscal 2022.
- LGI HOMES, INC. proceeds from notes payable for fiscal 2022 was $618.91M, a 50.08% decline from fiscal 2021.
| Period end | Proceeds from Notes Payable 3 month | Proceeds from Notes Payable 6 month | Proceeds from Notes Payable 9 month | Proceeds from Notes Payable 12 month | Proceeds from Notes Payable 12 month as first filed |
|---|---|---|---|---|---|
| 2026-06-30 | $27.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $143.32M 10-Q · filed 2026-08-04 | $217.37M derived: sum of 3 quarters · filed 2026-08-04 | $421.37M derived: sum of 4 quarters · filed 2026-08-04 | |
| 2026-03-31 | $116.23M 10-Q · filed 2026-04-28 | $190.28M derived: sum of 2 quarters · filed 2026-04-28 | $394.28M derived: sum of 3 quarters · filed 2026-04-28 | $612.46M derived: sum of 4 quarters · filed 2026-08-04 | |
| 2025-12-31 | $74.05M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $278.05M derived: sum of 2 quarters · filed 2026-02-20 | $496.23M derived: sum of 3 quarters · filed 2026-08-04 | $668.70M 10-K · filed 2026-02-20 | |
| 2025-09-30 | $204.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $422.18M derived: sum of 2 quarters · filed 2026-08-04 | $594.64M 10-Q · filed 2025-11-04 | $1.08B derived: sum of 4 quarters · filed 2026-08-04 | |
| 2025-06-30 | $218.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $390.64M 10-Q · filed 2026-08-04 | $875.29M derived: sum of 3 quarters · filed 2026-08-04 | $1.03B derived: sum of 4 quarters · filed 2026-08-04 | |
| 2025-03-31 | $172.47M 10-Q · filed 2026-04-28 | $657.11M derived: sum of 2 quarters · filed 2026-04-28 | $815.71M derived: sum of 3 quarters · filed 2026-04-28 | $992.36M derived: sum of 4 quarters · filed 2026-04-28 | |
| 2024-12-31 | $484.65M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $643.25M derived: sum of 2 quarters · filed 2026-02-20 | $819.89M derived: sum of 3 quarters · filed 2026-02-20 | $992.31M 10-K · filed 2026-02-20 | |
| 2024-09-30 | $158.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $335.24M derived: sum of 2 quarters · filed 2025-11-04 | $507.67M 10-Q · filed 2025-11-04 | $1.06B derived: sum of 4 quarters · filed 2026-02-20 | |
| 2024-06-30 | $176.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | $349.07M 10-Q · filed 2025-08-05 | $900.49M derived: sum of 3 quarters · filed 2026-02-20 | $1.09B derived: sum of 4 quarters · filed 2026-02-20 | |
| 2024-03-31 | $172.42M 10-Q · filed 2025-04-30 | $723.84M derived: sum of 2 quarters · filed 2026-02-20 | $914.92M derived: sum of 3 quarters · filed 2026-02-20 | $1.03B derived: sum of 4 quarters · filed 2026-02-20 | |
| 2023-12-31 | $551.42M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $742.50M derived: sum of 2 quarters · filed 2026-02-20 | $854.39M derived: sum of 3 quarters · filed 2026-02-20 | $887.28M 10-K · filed 2026-02-20 | |
| 2023-09-30 | $191.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-05 | $302.97M derived: sum of 2 quarters · filed 2024-11-05 | $335.86M 10-Q · filed 2024-11-05 | $419.90M derived: sum of 4 quarters · filed 2025-02-26 | |
| 2023-06-30 | $111.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-30 | $144.78M 10-Q · filed 2024-07-30 | $228.82M derived: sum of 3 quarters · filed 2025-02-26 | $392.52M derived: sum of 4 quarters · filed 2025-02-26 | |
| 2023-03-31 | $32.89M 10-Q · filed 2024-04-30 | $116.92M derived: sum of 2 quarters · filed 2025-02-26 | $280.62M derived: sum of 3 quarters · filed 2025-02-26 | $454.18M derived: sum of 4 quarters · filed 2025-02-26 | |
| 2022-12-31 | $84.03M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-26 | $247.73M derived: sum of 2 quarters · filed 2025-02-26 | $421.29M derived: sum of 3 quarters · filed 2025-02-26 | $618.91M 10-K · filed 2025-02-26 | |
| 2022-09-30 | $163.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-31 | $337.26M derived: sum of 2 quarters · filed 2023-10-31 | $534.88M 10-Q · filed 2023-10-31 | $698.27M derived: sum of 4 quarters · filed 2024-02-20 | |
| 2022-06-30 | $173.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | $371.18M 10-Q · filed 2023-08-02 | $534.58M derived: sum of 3 quarters · filed 2024-02-20 | $993.34M derived: sum of 4 quarters · filed 2024-02-20 | |
| 2022-03-31 | $197.62M 10-Q · filed 2023-05-02 | $361.02M derived: sum of 2 quarters · filed 2024-02-20 | $819.78M derived: sum of 3 quarters · filed 2024-02-20 | $1.33B derived: sum of 4 quarters · filed 2024-02-20 | |
| 2021-12-31 | $163.40M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-20 | $622.16M derived: sum of 2 quarters · filed 2024-02-20 | $1.13B derived: sum of 3 quarters · filed 2024-02-20 | $1.24B 10-K · filed 2024-02-20 | |
| 2021-09-30 | $458.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-01 | $971.58M derived: sum of 2 quarters · filed 2022-11-01 | $1.08B 10-Q · filed 2022-11-01 | $1.25B derived: sum of 4 quarters · filed 2023-02-21 | |
| 2021-06-30 | $512.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-02 | $617.65M 10-Q · filed 2022-08-02 | $791.66M derived: sum of 3 quarters · filed 2023-02-21 | $861.70M derived: sum of 4 quarters · filed 2023-02-21 | |
| 2021-03-31 | $104.84M 10-Q · filed 2022-05-03 | $278.85M derived: sum of 2 quarters · filed 2023-02-21 | $348.89M derived: sum of 3 quarters · filed 2023-02-21 | $353.78M derived: sum of 4 quarters · filed 2023-02-21 | |
| 2020-12-31 | $174.01M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-21 | $244.04M derived: sum of 2 quarters · filed 2023-02-21 | $248.94M derived: sum of 3 quarters · filed 2023-02-21 | $377.06M 10-K · filed 2023-02-21 | |
| 2020-09-30 | $70.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-02 | $74.93M derived: sum of 2 quarters · filed 2021-11-02 | $203.06M 10-Q · filed 2021-11-02 | $332.30M derived: sum of 4 quarters · filed 2022-02-15 | |
| 2020-06-30 | $4.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-03 | $133.02M 10-Q · filed 2021-08-03 | $262.26M derived: sum of 3 quarters · filed 2022-02-15 | $362.58M derived: sum of 4 quarters · filed 2022-02-15 | |
| 2020-03-31 | $128.13M 10-Q · filed 2021-05-04 | $257.37M derived: sum of 2 quarters · filed 2022-02-15 | $357.69M derived: sum of 3 quarters · filed 2022-02-15 | $392.44M derived: sum of 4 quarters · filed 2022-02-15 | |
| 2019-12-31 | $129.24M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-15 | $229.56M derived: sum of 2 quarters · filed 2022-02-15 | $264.31M derived: sum of 3 quarters · filed 2022-02-15 | $309.31M 10-K · filed 2022-02-15 | |
| 2019-09-30 | $100.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-03 | $135.07M derived: sum of 2 quarters · filed 2020-11-03 | $180.07M 10-Q · filed 2020-11-03 | $255.07M derived: sum of 4 quarters · filed 2021-02-25 | |
| 2019-06-30 | $34.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-04 | $79.75M 10-Q · filed 2020-08-04 | $154.75M derived: sum of 3 quarters · filed 2021-02-25 | $572.47M derived: sum of 4 quarters · filed 2021-02-25 | |
| 2019-03-31 | $45.00M 10-Q · filed 2020-05-05 | $120.00M derived: sum of 2 quarters · filed 2021-02-25 | $537.72M derived: sum of 3 quarters · filed 2021-02-25 | $547.72M derived: sum of 4 quarters · filed 2021-02-25 | |
| 2018-12-31 | $75.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | $492.72M derived: sum of 2 quarters · filed 2021-02-25 | $502.72M derived: sum of 3 quarters · filed 2021-02-25 | $612.72M 10-K · filed 2021-02-25 | |
| 2018-09-30 | $417.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-05 | $427.72M derived: sum of 2 quarters · filed 2019-11-05 | $537.72M 10-Q · filed 2019-11-05 | $557.72M derived: sum of 4 quarters · filed 2020-02-25 | |
| 2018-06-30 | $10.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | $120.00M 10-Q · filed 2019-08-06 | $140.00M derived: sum of 3 quarters · filed 2020-02-25 | $160.00M derived: sum of 4 quarters · filed 2020-02-25 | |
| 2018-03-31 | $110.00M 10-Q · filed 2019-05-07 | $130.00M derived: sum of 2 quarters · filed 2020-02-25 | $150.00M derived: sum of 3 quarters · filed 2020-02-25 | $185.00M derived: sum of 4 quarters · filed 2020-02-25 | |
| 2017-12-31 | $20.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-25 | $40.00M derived: sum of 2 quarters · filed 2020-02-25 | $75.00M derived: sum of 3 quarters · filed 2020-02-25 | $100.00M 10-K · filed 2020-02-25 | |
| 2017-09-30 | $20.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | $55.00M derived: sum of 2 quarters · filed 2018-11-06 | $80.00M 10-Q · filed 2018-11-06 | $130.00M derived: sum of 4 quarters · filed 2019-02-26 | |
| 2017-06-30 | $35.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | $60.00M 10-Q · filed 2018-08-07 | $110.00M derived: sum of 3 quarters · filed 2019-02-26 | $133.00M derived: sum of 4 quarters · filed 2019-02-26 | |
| 2017-03-31 | $25.00M 10-Q · filed 2018-05-08 | $75.00M derived: sum of 2 quarters · filed 2019-02-26 | $98.00M derived: sum of 3 quarters · filed 2019-02-26 | $130.00M derived: sum of 4 quarters · filed 2019-02-26 | |
| 2016-12-31 | $50.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-26 | $73.00M derived: sum of 2 quarters · filed 2019-02-26 | $105.00M derived: sum of 3 quarters · filed 2019-02-26 | $140.00M 10-K · filed 2019-02-26 | |
| 2016-09-30 | $23.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | $55.00M derived: sum of 2 quarters · filed 2017-11-07 | $90.00M 10-Q · filed 2017-11-07 | $150.00M derived: sum of 4 quarters · filed 2018-02-27 | |
| 2016-06-30 | $32.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | $67.00M 10-Q · filed 2017-08-08 | $127.00M derived: sum of 3 quarters · filed 2018-02-27 | $134.58M derived: sum of 4 quarters · filed 2018-02-27 | |
| 2016-03-31 | $35.00M 10-Q · filed 2017-05-09 | $95.00M derived: sum of 2 quarters · filed 2018-02-27 | $102.58M derived: sum of 3 quarters · filed 2018-02-27 | $266.28M derived: sum of 4 quarters · filed 2018-02-27 | |
| 2015-12-31 | $60.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-27 | $67.58M derived: sum of 2 quarters · filed 2018-02-27 | $231.28M derived: sum of 3 quarters · filed 2018-02-27 | $245.38M 10-K · filed 2018-02-27 | |
| 2015-09-30 | $7.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-08 | $171.28M derived: sum of 2 quarters · filed 2016-11-08 | $185.38M 10-Q · filed 2016-11-08 | $290.25M derived: sum of 4 quarters · filed 2017-03-07 | |
| 2015-06-30 | $163.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | $177.80M 10-Q · filed 2016-08-09 | $282.67M derived: sum of 3 quarters · filed 2017-03-07 | $349.44M derived: sum of 4 quarters · filed 2017-03-07 | |
| 2015-03-31 | $14.10M 10-Q · filed 2016-05-10 | $118.97M derived: sum of 2 quarters · filed 2017-03-07 | $185.73M derived: sum of 3 quarters · filed 2017-03-07 | $231.50M derived: sum of 4 quarters · filed 2017-03-07 | |
| 2014-12-31 | $104.87M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-07 | $171.63M derived: sum of 2 quarters · filed 2017-03-07 | $217.40M derived: sum of 3 quarters · filed 2017-03-07 | $232.40M 10-K · filed 2017-03-07 | $147.40M 10-K · filed 2015-03-13 |
| 2014-09-30 | $66.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-04 | $112.53M derived: sum of 2 quarters · filed 2015-11-04 | $127.53M 10-Q · filed 2015-11-04 | $136.31M derived: sum of 4 quarters · filed 2016-03-09 | |
| 2014-06-30 | $45.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05 | $60.77M 10-Q · filed 2015-08-05 | $69.55M derived: sum of 3 quarters · filed 2016-03-09 | $78.22M derived: sum of 4 quarters · filed 2016-03-09 | |
| 2014-03-31 | $15.00M 10-Q · filed 2015-05-07 | $23.78M derived: sum of 2 quarters · filed 2016-03-09 | $32.46M derived: sum of 3 quarters · filed 2016-03-09 | $60.81M derived: sum of 4 quarters · filed 2016-03-09 | |
| 2013-12-31 | $8.78M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-09 | $17.46M derived: sum of 2 quarters · filed 2016-03-09 | $45.81M derived: sum of 3 quarters · filed 2016-03-09 | $72.93M 10-K · filed 2016-03-09 | $72.93M 10-K · filed 2014-03-31 |
| 2013-09-30 | $8.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-12 | $37.03M derived: sum of 2 quarters · filed 2014-11-12 | $64.15M 10-Q · filed 2014-11-12 | ||
| 2013-06-30 | $28.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-12 | $55.47M 10-Q · filed 2014-08-12 | |||
| 2013-03-31 | $27.12M 10-Q · filed 2014-05-15 | ||||
| 2012-12-31 | $46.36M 10-K · filed 2015-03-13 | $46.36M 10-K · filed 2014-03-31 | |||
| 2011-12-31 | $26.16M 10-K · filed 2014-03-31 |
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