Meritage Homes Corporation Repayments of Convertible Debt
Meritage Homes Corporation (MTH) reported Repayments of Convertible Debt of $0 for the 12-month period ending 2025-12-31, per its 10-K filed 2026-02-13.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfConvertibleDebt · last filed 2026-02-13
- Meritage Homes Corporation repayments of convertible debt for the quarter ending 2017-12-31 was $0.00.
- Meritage Homes Corporation repayments of convertible debt for the quarter ending 2017-09-30 was $74.59M.
- Meritage Homes Corporation repayments of convertible debt for the quarter ending 2016-12-31 was $0.00.
- Meritage Homes Corporation repayments of convertible debt for the quarter ending 2016-09-30 was $0.00.
- Meritage Homes Corporation repayments of convertible debt for fiscal 2025 was $0.00, a 100.00% decline from fiscal 2024.
- Meritage Homes Corporation repayments of convertible debt for fiscal 2024 was $250.69M, a 66.15% increase from fiscal 2023.
- Meritage Homes Corporation repayments of convertible debt for fiscal 2023 was $150.88M.
- Meritage Homes Corporation repayments of convertible debt for fiscal 2022 was $0.00, a 100.00% decline from fiscal 2021.
| Period end | Repayments of Convertible Debt 3 month | Repayments of Convertible Debt 6 month | Repayments of Convertible Debt 9 month | Repayments of Convertible Debt 12 month |
|---|---|---|---|---|
| 2025-12-31 | $0.00 10-K · filed 2026-02-13 | |||
| 2024-12-31 | $250.69M 10-K · filed 2026-02-13 | |||
| 2023-12-31 | $150.88M 10-K · filed 2026-02-13 | |||
| 2022-12-31 | $0.00 10-K · filed 2025-02-20 | |||
| 2021-12-31 | $317.69M 10-K · filed 2024-02-14 | |||
| 2020-12-31 | $0.00 10-K · filed 2023-02-15 | |||
| 2019-12-31 | $305.62M 10-K · filed 2022-02-16 | |||
| 2018-12-31 | $175.00M 10-K · filed 2021-02-12 | |||
| 2017-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-18 | $74.59M derived: sum of 2 quarters · filed 2020-02-18 | $126.69M 10-K · filed 2020-02-18 | |
| 2017-09-30 | $74.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-30 | $126.69M 10-Q · filed 2017-10-30 | ||
| 2017-06-30 | $52.10M 10-Q · filed 2017-08-03 | |||
| 2016-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-15 | $0.00 derived: sum of 2 quarters · filed 2019-02-15 | $0.00 10-K · filed 2019-02-15 | |
| 2016-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-30 | $0.00 10-Q · filed 2017-10-30 | ||
| 2016-06-30 | $0.00 10-Q · filed 2017-08-03 | |||
| 2015-12-31 | $0.00 10-K · filed 2018-02-12 |
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