M/I HOMES, INC. Repayments of Bank Debt
M/I HOMES, INC. (MHO) reported Repayments of Bank Debt of $0 for the 12-month period ending 2024-12-31, per its 10-K filed 2025-02-14.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfBankDebt · last filed 2025-02-14
- M/I HOMES, INC. repayments of bank debt for the quarter ending 2023-12-31 was $0.00, a 100.00% decline year-over-year.
- M/I HOMES, INC. repayments of bank debt for the quarter ending 2023-09-30 was $0.00, a 100.00% decline year-over-year.
- M/I HOMES, INC. repayments of bank debt for the quarter ending 2022-12-31 was $123.10M.
- M/I HOMES, INC. repayments of bank debt for the quarter ending 2022-09-30 was $191.80M.
- M/I HOMES, INC. repayments of bank debt for fiscal 2024 was $0.00.
- M/I HOMES, INC. repayments of bank debt for fiscal 2023 was $0.00, a 100.00% decline from fiscal 2022.
- M/I HOMES, INC. repayments of bank debt for fiscal 2022 was $362.00M.
- M/I HOMES, INC. repayments of bank debt for fiscal 2021 was $0.00, a 100.00% decline from fiscal 2020.
| Period end | Repayments of Bank Debt 3 month | Repayments of Bank Debt 3 month as first filed | Repayments of Bank Debt 6 month | Repayments of Bank Debt 6 month as first filed | Repayments of Bank Debt 9 month | Repayments of Bank Debt 9 month as first filed | Repayments of Bank Debt 12 month | Repayments of Bank Debt 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2024-12-31 | $0.00 10-K · filed 2025-02-14 | |||||||
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-14 | $0.00 derived: sum of 2 quarters · filed 2025-02-14 | $0.00 10-K · filed 2025-02-14 | |||||
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-27 | $0.00 10-Q · filed 2023-10-27 | ||||||
| 2023-06-30 | $0.00 10-Q · filed 2023-07-28 | |||||||
| 2022-12-31 | $123.10M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-14 | $314.90M derived: sum of 2 quarters · filed 2025-02-14 | $362.00M 10-K · filed 2025-02-14 | |||||
| 2022-09-30 | $191.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-27 | $238.90M 10-Q · filed 2023-10-27 | ||||||
| 2022-06-30 | $47.10M 10-Q · filed 2023-07-28 | |||||||
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-16 | $0.00 derived: sum of 2 quarters · filed 2024-02-16 | $0.00 derived: sum of 3 quarters · filed 2024-02-16 | $0.00 10-K · filed 2024-02-16 | ||||
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-28 | $0.00 derived: sum of 2 quarters · filed 2022-10-28 | $0.00 10-Q · filed 2022-10-28 | $0.00 derived: sum of 4 quarters · filed 2023-02-17 | ||||
| 2021-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-29 | $0.00 10-Q · filed 2022-07-29 | $0.00 derived: sum of 3 quarters · filed 2023-02-17 | $0.00 derived: sum of 4 quarters · filed 2023-02-17 | ||||
| 2021-03-31 | $0.00 10-Q · filed 2021-04-28 | $0.00 derived: sum of 2 quarters · filed 2023-02-17 | $0.00 derived: sum of 3 quarters · filed 2023-02-17 | $119.40M derived: sum of 4 quarters · filed 2023-02-17 | ||||
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-17 | $0.00 derived: sum of 2 quarters · filed 2023-02-17 | $119.40M derived: sum of 3 quarters · filed 2023-02-17 | $372.80M 10-K · filed 2023-02-17 | ||||
| 2020-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-29 | $119.40M derived: sum of 2 quarters · filed 2021-10-29 | $372.80M 10-Q · filed 2021-10-29 | $624.30M derived: sum of 4 quarters · filed 2022-02-17 | ||||
| 2020-06-30 | $119.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-29 | $372.80M 10-Q · filed 2021-07-29 | $624.30M derived: sum of 3 quarters · filed 2022-02-17 | $803.10M derived: sum of 4 quarters · filed 2022-02-17 | ||||
| 2020-03-31 | $253.40M 10-Q · filed 2021-04-28 | $504.90M derived: sum of 2 quarters · filed 2022-02-17 | $683.70M derived: sum of 3 quarters · filed 2022-02-17 | $884.60M derived: sum of 4 quarters · filed 2022-02-17 | ||||
| 2019-12-31 | $251.50M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-17 | $430.30M derived: sum of 2 quarters · filed 2022-02-17 | $631.20M derived: sum of 3 quarters · filed 2022-02-17 | $747.90M 10-K · filed 2022-02-17 | ||||
| 2019-09-30 | $178.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-30 | $379.70M derived: sum of 2 quarters · filed 2020-10-30 | $496.40M 10-Q · filed 2020-10-30 | $748.40M derived: sum of 4 quarters · filed 2021-02-19 | ||||
| 2019-06-30 | $200.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-31 | $317.60M 10-Q · filed 2020-07-31 | $569.60M derived: sum of 3 quarters · filed 2021-02-19 | $694.70M derived: sum of 4 quarters · filed 2021-02-19 | ||||
| 2019-03-31 | $116.70M 10-Q · filed 2020-05-01 | $368.70M derived: sum of 2 quarters · filed 2021-02-19 | $493.80M derived: sum of 3 quarters · filed 2021-02-19 | $594.70M derived: sum of 4 quarters · filed 2021-02-19 | ||||
| 2018-12-31 | $252.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-19 | $377.10M derived: sum of 2 quarters · filed 2021-02-19 | $478.00M derived: sum of 3 quarters · filed 2021-02-19 | $549.20M 10-K · filed 2021-02-19 | -$549.20M 10-K · filed 2019-02-22 | |||
| 2018-09-30 | $125.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-25 | $226.00M derived: sum of 2 quarters · filed 2019-10-25 | $297.20M 10-Q · filed 2019-10-25 | $329.00M derived: sum of 4 quarters · filed 2020-02-21 | ||||
| 2018-06-30 | $100.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-26 | $172.10M 10-Q · filed 2019-07-26 | $203.90M derived: sum of 3 quarters · filed 2020-02-21 | $419.00M derived: sum of 4 quarters · filed 2020-02-21 | ||||
| 2018-03-31 | $71.20M 10-Q · filed 2019-04-26 | $103.00M derived: sum of 2 quarters · filed 2020-02-21 | $318.10M derived: sum of 3 quarters · filed 2020-02-21 | $418.40M derived: sum of 4 quarters · filed 2020-02-21 | ||||
| 2017-12-31 | $31.80M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-21 | $246.90M derived: sum of 2 quarters · filed 2020-02-21 | $347.20M derived: sum of 3 quarters · filed 2020-02-21 | $438.60M 10-K · filed 2020-02-21 | -$438.60M 10-K · filed 2018-02-16 | |||
| 2017-09-30 | $215.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-26 | $315.40M derived: sum of 2 quarters · filed 2018-10-26 | $406.80M 10-Q · filed 2018-10-26 | -$183.80M derived: sum of 4 quarters · filed 2019-02-22 | ||||
| 2017-06-30 | $100.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-27 | $191.70M 10-Q · filed 2018-07-27 | -$398.90M derived: sum of 3 quarters · filed 2019-02-22 | -$329.30M derived: sum of 4 quarters · filed 2019-02-22 | ||||
| 2017-03-31 | $91.40M 10-Q · filed 2018-04-27 | -$499.20M derived: sum of 2 quarters · filed 2019-02-22 | -$429.60M derived: sum of 3 quarters · filed 2019-02-22 | -$347.00M derived: sum of 4 quarters · filed 2019-02-22 | ||||
| 2016-12-31 | -$590.60M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-22 | -$521.00M derived: sum of 2 quarters · filed 2019-02-22 | -$438.40M derived: sum of 3 quarters · filed 2019-02-22 | -$355.00M 10-K · filed 2019-02-22 | ||||
| 2016-09-30 | $69.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-27 | $152.20M derived: sum of 2 quarters · filed 2017-10-27 | $235.60M 10-Q · filed 2017-10-27 | -$235.60M 10-Q · filed 2016-10-28 | $35.40M derived: sum of 4 quarters · filed 2018-02-16 | |||
| 2016-06-30 | $82.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-28 | $166.00M 10-Q · filed 2017-07-28 | -$166.00M 10-Q · filed 2016-07-29 | -$34.20M derived: sum of 3 quarters · filed 2018-02-16 | -$92.40M derived: sum of 4 quarters · filed 2018-02-16 | |||
| 2016-03-31 | $83.40M 10-Q · filed 2017-04-28 | -$83.40M 10-Q · filed 2016-05-02 | -$116.80M derived: sum of 2 quarters · filed 2018-02-16 | -$175.00M derived: sum of 3 quarters · filed 2018-02-16 | -$249.70M derived: sum of 4 quarters · filed 2018-02-16 | |||
| 2015-12-31 | -$200.20M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-16 | -$258.40M derived: sum of 2 quarters · filed 2018-02-16 | -$333.10M derived: sum of 3 quarters · filed 2018-02-16 | -$403.50M 10-K · filed 2018-02-16 | ||||
| 2015-09-30 | -$58.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-28 | -$132.90M derived: sum of 2 quarters · filed 2016-10-28 | -$203.30M 10-Q · filed 2016-10-28 | -$365.90M derived: sum of 4 quarters · filed 2017-02-17 | ||||
| 2015-06-30 | -$74.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-29 | -$145.10M 10-Q · filed 2016-07-29 | -$307.70M derived: sum of 3 quarters · filed 2017-02-17 | -$307.70M derived: sum of 4 quarters · filed 2017-02-17 | ||||
| 2015-03-31 | -$70.40M 10-Q · filed 2016-05-02 | -$233.00M derived: sum of 2 quarters · filed 2017-02-17 | -$233.00M derived: sum of 3 quarters · filed 2017-02-17 | -$233.00M derived: sum of 4 quarters · filed 2017-02-17 | ||||
| 2014-12-31 | -$162.60M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-17 | -$162.60M derived: sum of 2 quarters · filed 2017-02-17 | -$162.60M derived: sum of 3 quarters · filed 2017-02-17 | -$162.60M 10-K · filed 2017-02-17 | ||||
| 2014-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-23 | $0.00 derived: sum of 2 quarters · filed 2015-10-23 | $0.00 10-Q · filed 2015-10-23 | |||||
| 2014-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-24 | $0.00 10-Q · filed 2015-07-24 | ||||||
| 2014-03-31 | $0.00 10-Q · filed 2015-04-24 | |||||||
| 2013-12-31 | $0.00 10-K · filed 2016-02-26 | |||||||
| 2012-12-31 | $0.00 10-K · filed 2015-02-27 |
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