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MHO · M/I Homes, Inc. · Debt

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$120.25 -3.81 (-3.07%) Earnings today
S&P 600 member Russell 2000 member Rebalance outlook locked
Market Cap
$3.14B
Shares
25.28M
Volume · Oct 21 27.23K Avg daily vol (3M) 222.2K

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Line of credit borrowings, including current maturities 2026-06-30 USD 0 10-Q filed 2026-07-31
Operating lease liabilities 2026-06-30 USD 53,732,000 10-Q filed 2026-07-31
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Key facts CIK 799292 CUSIP 55305B101 13F (30d) 36 filings 32 filers Visit website Investor relations