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MTH · Meritage Homes CORP · Debt

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$59.32 -0.91 (-1.51%)
Market Cap
$3.93B
Shares
65.17M
Volume · Oct 21 764.85K Avg daily vol (3M) 825.76K

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
Convertible debt, including current maturities 2026-06-30 USD 575,000,000 10-Q filed 2026-07-31
Operating lease liabilities 2026-06-30 USD 59,801,000 10-Q filed 2026-07-31
Other notes payable 2026-06-30 USD 39,535,000 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 833079 CUSIP 59001A102 13F (30d) 45 filings 45 filers Visit website Investor relations