M/I HOMES, INC. Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less
M/I HOMES, INC. (MHO) reported Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less of -$24.49 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-31.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess · last filed 2026-07-31
- M/I HOMES, INC. proceeds from (repayments of) short-term debt, maturing in three months or less for the quarter ending 2026-06-30 was -$7.83M, a 116.33% decline year-over-year.
- M/I HOMES, INC. proceeds from (repayments of) short-term debt, maturing in three months or less for the quarter ending 2026-03-31 was -$16.66M.
- M/I HOMES, INC. proceeds from (repayments of) short-term debt, maturing in three months or less for the quarter ending 2025-12-31 was $44.88M, a 11.52% decline year-over-year.
- M/I HOMES, INC. proceeds from (repayments of) short-term debt, maturing in three months or less for the quarter ending 2025-09-30 was -$43.95M, a 447.43% decline year-over-year.
- M/I HOMES, INC. proceeds from (repayments of) short-term debt, maturing in three months or less for fiscal 2025 was -$9.30M, a 107.73% decline from fiscal 2024.
- M/I HOMES, INC. proceeds from (repayments of) short-term debt, maturing in three months or less for fiscal 2024 was $120.31M.
- M/I HOMES, INC. proceeds from (repayments of) short-term debt, maturing in three months or less for fiscal 2023 was -$79.90M.
- M/I HOMES, INC. proceeds from (repayments of) short-term debt, maturing in three months or less for fiscal 2022 was -$20.42M, a 150.38% decline from fiscal 2021.
| Period end | Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less 3 month | Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less 6 month | Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less 9 month | Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$7.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | -$24.49M 10-Q · filed 2026-07-31 | $20.39M derived: sum of 3 quarters · filed 2026-07-31 | -$23.56M derived: sum of 4 quarters · filed 2026-07-31 |
| 2026-03-31 | -$16.66M 10-Q · filed 2026-04-24 | $28.22M derived: sum of 2 quarters · filed 2026-04-24 | -$15.72M derived: sum of 3 quarters · filed 2026-04-24 | $32.24M derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-12-31 | $44.88M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | $930.00K derived: sum of 2 quarters · filed 2026-02-13 | $48.90M derived: sum of 3 quarters · filed 2026-07-31 | -$9.30M 10-K · filed 2026-02-13 |
| 2025-09-30 | -$43.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-24 | $4.02M derived: sum of 2 quarters · filed 2026-07-31 | -$54.18M 10-Q · filed 2025-10-24 | -$3.46M derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-06-30 | $47.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | -$10.23M 10-Q · filed 2026-07-31 | $40.48M derived: sum of 3 quarters · filed 2026-07-31 | $53.13M derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-03-31 | -$58.20M 10-Q · filed 2026-04-24 | -$7.48M derived: sum of 2 quarters · filed 2026-04-24 | $5.17M derived: sum of 3 quarters · filed 2026-04-24 | $3.64M derived: sum of 4 quarters · filed 2026-04-24 |
| 2024-12-31 | $50.72M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | $63.37M derived: sum of 2 quarters · filed 2026-02-13 | $61.84M derived: sum of 3 quarters · filed 2026-02-13 | $120.31M 10-K · filed 2026-02-13 |
| 2024-09-30 | $12.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-24 | $11.12M derived: sum of 2 quarters · filed 2025-10-24 | $69.60M 10-Q · filed 2025-10-24 | $34.82M derived: sum of 4 quarters · filed 2026-02-13 |
| 2024-06-30 | -$1.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-25 | $56.95M 10-Q · filed 2025-07-25 | $22.17M derived: sum of 3 quarters · filed 2026-02-13 | $36.40M derived: sum of 4 quarters · filed 2026-02-13 |
| 2024-03-31 | $58.48M 10-Q · filed 2025-04-25 | $23.70M derived: sum of 2 quarters · filed 2026-02-13 | $37.92M derived: sum of 3 quarters · filed 2026-02-13 | $703.00K derived: sum of 4 quarters · filed 2026-02-13 |
| 2023-12-31 | -$34.77M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | -$20.55M derived: sum of 2 quarters · filed 2026-02-13 | -$57.77M derived: sum of 3 quarters · filed 2026-02-13 | -$79.90M 10-K · filed 2026-02-13 |
| 2023-09-30 | $14.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-01 | -$23.00M derived: sum of 2 quarters · filed 2024-11-01 | -$45.12M 10-Q · filed 2024-11-01 | $11.25M derived: sum of 4 quarters · filed 2025-02-14 |
| 2023-06-30 | -$37.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-31 | -$59.34M 10-Q · filed 2024-07-31 | -$2.98M derived: sum of 3 quarters · filed 2025-02-14 | -$8.21M derived: sum of 4 quarters · filed 2025-02-14 |
| 2023-03-31 | -$22.12M 10-Q · filed 2024-04-26 | $34.25M derived: sum of 2 quarters · filed 2025-02-14 | $29.02M derived: sum of 3 quarters · filed 2025-02-14 | $19.97M derived: sum of 4 quarters · filed 2025-02-14 |
| 2022-12-31 | $56.37M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-14 | $51.14M derived: sum of 2 quarters · filed 2025-02-14 | $42.09M derived: sum of 3 quarters · filed 2025-02-14 | -$20.42M 10-K · filed 2025-02-14 |
| 2022-09-30 | -$5.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-27 | -$14.28M derived: sum of 2 quarters · filed 2023-10-27 | -$76.79M 10-Q · filed 2023-10-27 | -$21.91M derived: sum of 4 quarters · filed 2024-02-16 |
| 2022-06-30 | -$9.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-28 | -$71.56M 10-Q · filed 2023-07-28 | -$16.68M derived: sum of 3 quarters · filed 2024-02-16 | $27.48M derived: sum of 4 quarters · filed 2024-02-16 |
| 2022-03-31 | -$62.51M 10-Q · filed 2023-04-28 | -$7.63M derived: sum of 2 quarters · filed 2024-02-16 | $36.53M derived: sum of 3 quarters · filed 2024-02-16 | $27.45M derived: sum of 4 quarters · filed 2024-02-16 |
| 2021-12-31 | $54.88M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-16 | $99.04M derived: sum of 2 quarters · filed 2024-02-16 | $89.96M derived: sum of 3 quarters · filed 2024-02-16 | $40.53M 10-K · filed 2024-02-16 |
| 2021-09-30 | $44.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-28 | $35.08M derived: sum of 2 quarters · filed 2022-10-28 | -$14.35M 10-Q · filed 2022-10-28 | $75.16M derived: sum of 4 quarters · filed 2023-02-17 |
| 2021-06-30 | -$9.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-29 | -$58.52M 10-Q · filed 2022-07-29 | $31.00M derived: sum of 3 quarters · filed 2023-02-17 | $32.94M derived: sum of 4 quarters · filed 2023-02-17 |
| 2021-03-31 | -$49.43M 10-Q · filed 2022-04-29 | $40.09M derived: sum of 2 quarters · filed 2023-02-17 | $42.02M derived: sum of 3 quarters · filed 2023-02-17 | $31.15M derived: sum of 4 quarters · filed 2023-02-17 |
| 2020-12-31 | $89.52M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-17 | $91.45M derived: sum of 2 quarters · filed 2023-02-17 | $80.58M derived: sum of 3 quarters · filed 2023-02-17 | $88.73M 10-K · filed 2023-02-17 |
| 2020-09-30 | $1.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-29 | -$8.94M derived: sum of 2 quarters · filed 2021-10-29 | -$785.00K 10-Q · filed 2021-10-29 | $27.52M derived: sum of 4 quarters · filed 2022-02-17 |
| 2020-06-30 | -$10.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-29 | -$2.72M 10-Q · filed 2021-07-29 | $25.59M derived: sum of 3 quarters · filed 2022-02-17 | $30.18M derived: sum of 4 quarters · filed 2022-02-17 |
| 2020-03-31 | $8.15M 10-Q · filed 2021-04-28 | $36.46M derived: sum of 2 quarters · filed 2022-02-17 | $41.05M derived: sum of 3 quarters · filed 2022-02-17 | $41.03M derived: sum of 4 quarters · filed 2022-02-17 |
| 2019-12-31 | $28.31M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-17 | $32.90M derived: sum of 2 quarters · filed 2022-02-17 | $32.88M derived: sum of 3 quarters · filed 2022-02-17 | -$16.26M 10-K · filed 2022-02-17 |
| 2019-09-30 | $4.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-30 | $4.57M derived: sum of 2 quarters · filed 2020-10-30 | -$44.57M 10-Q · filed 2020-10-30 | $4.57M derived: sum of 4 quarters · filed 2021-02-19 |
| 2019-06-30 | -$23.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-31 | -$49.16M 10-Q · filed 2020-07-31 | -$23.00K derived: sum of 3 quarters · filed 2021-02-19 | $10.84M derived: sum of 4 quarters · filed 2021-02-19 |
| 2019-03-31 | -$49.14M 10-Q · filed 2020-05-01 | $0.00 derived: sum of 2 quarters · filed 2021-02-19 | $10.86M derived: sum of 3 quarters · filed 2021-02-19 | $1.31M derived: sum of 4 quarters · filed 2021-02-19 |
| 2018-12-31 | $49.14M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-19 | $60.01M derived: sum of 2 quarters · filed 2021-02-19 | $50.46M derived: sum of 3 quarters · filed 2021-02-19 | -$15.03M 10-K · filed 2021-02-19 |
| 2018-09-30 | $10.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-25 | $1.31M derived: sum of 2 quarters · filed 2019-10-25 | -$64.17M 10-Q · filed 2019-10-25 | $12.75M derived: sum of 4 quarters · filed 2020-02-21 |
| 2018-06-30 | -$9.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-26 | -$75.03M 10-Q · filed 2019-07-26 | $1.89M derived: sum of 3 quarters · filed 2020-02-21 | $3.65M derived: sum of 4 quarters · filed 2020-02-21 |
| 2018-03-31 | -$65.48M 10-Q · filed 2019-04-26 | $11.44M derived: sum of 2 quarters · filed 2020-02-21 | $13.19M derived: sum of 3 quarters · filed 2020-02-21 | -$4.23M derived: sum of 4 quarters · filed 2020-02-21 |
| 2017-12-31 | $76.92M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-21 | $78.68M derived: sum of 2 quarters · filed 2020-02-21 | $61.26M derived: sum of 3 quarters · filed 2020-02-21 | $15.30M 10-K · filed 2020-02-21 |
| 2017-09-30 | $1.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-26 | -$15.66M derived: sum of 2 quarters · filed 2018-10-26 | -$61.62M 10-Q · filed 2018-10-26 | -$208.00K derived: sum of 4 quarters · filed 2019-02-22 |
| 2017-06-30 | -$17.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-27 | -$63.38M 10-Q · filed 2018-07-27 | -$1.97M derived: sum of 3 quarters · filed 2019-02-22 | -$3.15M derived: sum of 4 quarters · filed 2019-02-22 |
| 2017-03-31 | -$45.96M 10-Q · filed 2018-04-27 | $15.45M derived: sum of 2 quarters · filed 2019-02-22 | $14.27M derived: sum of 3 quarters · filed 2019-02-22 | $19.75M derived: sum of 4 quarters · filed 2019-02-22 |
| 2016-12-31 | $61.41M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-22 | $60.23M derived: sum of 2 quarters · filed 2019-02-22 | $65.71M derived: sum of 3 quarters · filed 2019-02-22 | $29.25M 10-K · filed 2019-02-22 |
| 2016-09-30 | -$1.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-27 | $4.30M derived: sum of 2 quarters · filed 2017-10-27 | -$32.16M 10-Q · filed 2017-10-27 | $18.24M derived: sum of 4 quarters · filed 2018-02-16 |
| 2016-06-30 | $5.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-28 | -$30.98M 10-Q · filed 2017-07-28 | $19.43M derived: sum of 3 quarters · filed 2018-02-16 | $22.98M derived: sum of 4 quarters · filed 2018-02-16 |
| 2016-03-31 | -$36.46M 10-Q · filed 2017-04-28 | $13.95M derived: sum of 2 quarters · filed 2018-02-16 | $17.50M derived: sum of 3 quarters · filed 2018-02-16 | $15.46M derived: sum of 4 quarters · filed 2018-02-16 |
| 2015-12-31 | $50.41M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-16 | $53.97M derived: sum of 2 quarters · filed 2018-02-16 | $51.92M derived: sum of 3 quarters · filed 2018-02-16 | $38.27M 10-K · filed 2018-02-16 |
| 2015-09-30 | $3.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-28 | $1.52M derived: sum of 2 quarters · filed 2016-10-28 | -$12.14M 10-Q · filed 2016-10-28 | -$14.94M derived: sum of 4 quarters · filed 2017-02-17 |
| 2015-06-30 | -$2.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-29 | -$15.70M 10-Q · filed 2016-07-29 | -$18.50M derived: sum of 3 quarters · filed 2017-02-17 | $7.77M derived: sum of 4 quarters · filed 2017-02-17 |
| 2015-03-31 | -$13.66M 10-Q · filed 2016-05-02 | -$16.45M derived: sum of 2 quarters · filed 2017-02-17 | $9.81M derived: sum of 3 quarters · filed 2017-02-17 | $20.19M derived: sum of 4 quarters · filed 2017-02-17 |
| 2014-12-31 | -$2.80M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-17 | $23.46M derived: sum of 2 quarters · filed 2017-02-17 | $33.85M derived: sum of 3 quarters · filed 2017-02-17 | $5.35M 10-K · filed 2017-02-17 |
| 2014-09-30 | $26.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-23 | $36.65M derived: sum of 2 quarters · filed 2015-10-23 | $8.15M 10-Q · filed 2015-10-23 | |
| 2014-06-30 | $10.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-24 | -$18.11M 10-Q · filed 2015-07-24 | ||
| 2014-03-31 | -$28.50M 10-Q · filed 2015-04-24 | |||
| 2013-12-31 | $12.07M 10-K · filed 2016-02-26 | |||
| 2012-12-31 | $15.35M 10-K · filed 2015-02-27 |
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