Meritage Net Debt from 2010 to 2024

MTH Stock

USD 177.68 0.55 0.31%

Meritage's Net Debt is decreasing with slightly volatile movements from year to year. Net Debt is predicted to flatten to about 134 M. Net Debt is the total debt of Meritage minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals

Net Debt

First Reported

1989-12-31

Previous Quarter

375.4 M

Current Value

473.4 M

Quarterly Volatility

342.3 M

Oil Shock

Dot-com Bubble

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Check Meritage financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Meritage's main balance sheet or income statement drivers, such as Interest Expense of 0.0, Total Revenue of 6.4 B or Gross Profit of 1.6 B, as well as many indicators such as Price To Sales Ratio of 0.99, Dividend Yield of 0.0068 or PTB Ratio of 1.02. Meritage financial statements analysis is a perfect complement when working with Meritage Valuation or Volatility modules.

Check out the analysis of Meritage Correlation against competitors.

For more detail on how to invest in Meritage Stock please use our How to Invest in Meritage guide.

Latest Meritage's Net Debt Growth Pattern

Below is the plot of the Net Debt of Meritage over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Meritage's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Meritage's overall financial position and show how it may be relating to other accounts over time.

Net Debt

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Net Debt

Timeline

Meritage Net Debt Regression Statistics

	Arithmetic Mean	582,356,107
	Geometric Mean	478,992,213
	Coefficient Of Variation	56.33
	Mean Deviation	274,487,234
	Median	552,340,000
	Standard Deviation	328,043,021
	Sample Variance	107612.2T
	Range	979.1M
	R-Value	(0.30)
	Mean Square Error	105563.8T
	R-Squared	0.09
	Significance	0.28
	Slope	(21,896,035)
	Total Sum of Squares	1506571.1T

Meritage Net Debt History

	2024	134 M
	2023	141 M
	2022	289.1 M
	2021	541.7 M
	2020	274.5 M
	2019	699.5 M
	2018	998.6 M

Other Fundumenentals of Meritage

Net Debt To E B I T D A

Meritage Net Debt component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Total Liab	Short Term Debt	Total Current Assets	Intangible Assets	Accounts Payable	Net Receivables	Common Stock	Long Term Debt	Good Will	Property Plant Equipment	Short Term Investments	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Long Term Investments	Current Deferred Revenue	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.99	-0.36	0.97	0.61	-0.33	0.94	0.59	0.95	0.97	0.31	0.53	0.93	0.63	-0.54	0.98	0.75	-0.55	0.4	-0.67	0.77	-0.75	0.83	0.85	0.58	-0.68
Total Stockholder Equity	0.99		-0.48	1.0	0.51	-0.37	0.92	0.51	0.94	0.99	0.21	0.4	0.97	0.54	-0.44	1.0	0.66	-0.63	0.36	-0.58	0.7	-0.73	0.85	0.9	0.61	-0.72
Net Debt	-0.36	-0.48		-0.55	0.31	0.36	-0.33	0.31	-0.39	-0.49	0.44	0.52	-0.61	0.27	-0.37	-0.51	0.27	0.8	0.15	-0.28	0.12	0.24	-0.61	-0.62	-0.29	0.52
Retained Earnings	0.97	1.0	-0.55		0.45	-0.4	0.91	0.44	0.93	0.99	0.14	0.32	0.97	0.48	-0.37	1.0	0.6	-0.68	0.31	-0.51	0.65	-0.72	0.86	0.92	0.63	-0.74
Total Liab	0.61	0.51	0.31	0.45		-0.06	0.59	0.8	0.56	0.46	0.65	0.92	0.38	0.84	-0.75	0.49	0.86	-0.07	0.46	-0.84	0.81	-0.57	0.55	0.45	0.3	0.11
Short Term Debt	-0.33	-0.37	0.36	-0.4	-0.06		-0.24	-0.07	-0.44	-0.34	0.2	0.07	-0.36	-0.14	-0.24	-0.4	-0.1	0.33	0.21	-0.01	0.06	0.56	-0.45	-0.38	-0.19	0.24
Total Current Assets	0.94	0.92	-0.33	0.91	0.59	-0.24		0.53	0.89	0.92	0.26	0.51	0.82	0.49	-0.53	0.92	0.73	-0.55	0.39	-0.61	0.79	-0.62	0.79	0.84	0.55	-0.65
Intangible Assets	0.59	0.51	0.31	0.44	0.8	-0.07	0.53		0.5	0.46	0.46	0.77	0.41	0.84	-0.69	0.49	0.82	0.22	0.73	-0.94	0.81	-0.53	0.43	0.31	0.13	-0.08
Accounts Payable	0.95	0.94	-0.39	0.93	0.56	-0.44	0.89	0.5		0.92	0.28	0.46	0.88	0.53	-0.52	0.94	0.64	-0.62	0.29	-0.62	0.66	-0.7	0.81	0.84	0.56	-0.63
Net Receivables	0.97	0.99	-0.49	0.99	0.46	-0.34	0.92	0.46	0.92		0.16	0.35	0.96	0.49	-0.41	0.99	0.63	-0.63	0.34	-0.53	0.68	-0.68	0.82	0.9	0.66	-0.75
Common Stock	0.31	0.21	0.44	0.14	0.65	0.2	0.26	0.46	0.28	0.16		0.8	0.06	0.55	-0.54	0.15	0.47	0.13	0.34	-0.55	0.41	-0.16	0.1	0.04	0.0	0.07
Long Term Debt	0.53	0.4	0.52	0.32	0.92	0.07	0.51	0.77	0.46	0.35	0.8		0.23	0.82	-0.81	0.36	0.85	0.14	0.44	-0.84	0.74	-0.46	0.29	0.21	0.14	0.03
Good Will	0.93	0.97	-0.61	0.97	0.38	-0.36	0.82	0.41	0.88	0.96	0.06	0.23		0.46	-0.36	0.97	0.53	-0.67	0.31	-0.48	0.59	-0.7	0.84	0.88	0.57	-0.73
Property Plant Equipment	0.63	0.54	0.27	0.48	0.84	-0.14	0.49	0.84	0.53	0.49	0.55	0.82	0.46		-0.72	0.52	0.84	0.0	0.56	-0.87	0.67	-0.67	0.49	0.35	0.19	-0.06
Short Term Investments	-0.54	-0.44	-0.37	-0.37	-0.75	-0.24	-0.53	-0.69	-0.52	-0.41	-0.54	-0.81	-0.36	-0.72		-0.41	-0.78	-0.02	-0.54	0.87	-0.7	0.36	-0.28	-0.21	-0.09	0.13
Net Tangible Assets	0.98	1.0	-0.51	1.0	0.49	-0.4	0.92	0.49	0.94	0.99	0.15	0.36	0.97	0.52	-0.41		0.64	-0.64	0.34	-0.56	0.69	-0.73	0.86	0.91	0.62	-0.73
Long Term Debt Total	0.75	0.66	0.27	0.6	0.86	-0.1	0.73	0.82	0.64	0.63	0.47	0.85	0.53	0.84	-0.78	0.64		-0.04	0.46	-0.85	0.87	-0.63	0.5	0.48	0.37	-0.24
Capital Surpluse	-0.55	-0.63	0.8	-0.68	-0.07	0.33	-0.55	0.22	-0.62	-0.63	0.13	0.14	-0.67	0.0	-0.02	-0.64	-0.04		0.12	-0.08	-0.12	0.37	-0.72	-0.8	-0.6	0.44
Deferred Long Term Liab	0.4	0.36	0.15	0.31	0.46	0.21	0.39	0.73	0.29	0.34	0.34	0.44	0.31	0.56	-0.54	0.34	0.46	0.12		-0.71	0.55	-0.28	0.3	0.23	0.06	-0.11
Long Term Investments	-0.67	-0.58	-0.28	-0.51	-0.84	-0.01	-0.61	-0.94	-0.62	-0.53	-0.55	-0.84	-0.48	-0.87	0.87	-0.56	-0.85	-0.08	-0.71		-0.82	0.55	-0.46	-0.35	-0.14	0.16
Current Deferred Revenue	0.77	0.7	0.12	0.65	0.81	0.06	0.79	0.81	0.66	0.68	0.41	0.74	0.59	0.67	-0.7	0.69	0.87	-0.12	0.55	-0.82		-0.52	0.55	0.59	0.5	-0.29
Short Long Term Debt	-0.75	-0.73	0.24	-0.72	-0.57	0.56	-0.62	-0.53	-0.7	-0.68	-0.16	-0.46	-0.7	-0.67	0.36	-0.73	-0.63	0.37	-0.28	0.55	-0.52		-0.73	-0.6	-0.29	0.38
Cash And Equivalents	0.83	0.85	-0.61	0.86	0.55	-0.45	0.79	0.43	0.81	0.82	0.1	0.29	0.84	0.49	-0.28	0.86	0.5	-0.72	0.3	-0.46	0.55	-0.73		0.91	0.49	-0.37
Net Invested Capital	0.85	0.9	-0.62	0.92	0.45	-0.38	0.84	0.31	0.84	0.9	0.04	0.21	0.88	0.35	-0.21	0.91	0.48	-0.8	0.23	-0.35	0.59	-0.6	0.91		0.77	-0.5
Net Working Capital	0.58	0.61	-0.29	0.63	0.3	-0.19	0.55	0.13	0.56	0.66	0.0	0.14	0.57	0.19	-0.09	0.62	0.37	-0.6	0.06	-0.14	0.5	-0.29	0.49	0.77		-0.32
Capital Stock	-0.68	-0.72	0.52	-0.74	0.11	0.24	-0.65	-0.08	-0.63	-0.75	0.07	0.03	-0.73	-0.06	0.13	-0.73	-0.24	0.44	-0.11	0.16	-0.29	0.38	-0.37	-0.5	-0.32

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About Meritage Financial Statements

Investors use fundamental indicators, such as Meritage's Net Debt, to determine how well the company is positioned to perform in the future. Although Meritage's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.

	Last Reported	Projected for Next Year
Net Debt	141 M	134 M
Net Debt To EBITDA	0.15	0.14

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When determining whether Meritage offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Meritage's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Meritage Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Meritage Stock:

How To Invest In Meritage

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Is Meritage Stock a good investment?

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What is Meritage's Net Worth?

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Largest Household Durables Companies

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Largest Consumer Durables & Apparel Companies

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Check out the analysis of Meritage Correlation against competitors.

For more detail on how to invest in Meritage Stock please use our How to Invest in Meritage guide.

You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.

Is Household Durables space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Meritage. If investors know Meritage will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Meritage listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.11)

Dividend Share

2.52

Earnings Share

22.1

Revenue Per Share

177.112

Quarterly Revenue Growth

(0.01)

The market value of Meritage is measured differently than its book value, which is the value of Meritage that is recorded on the company's balance sheet. Investors also form their own opinion of Meritage's value that differs from its market value or its book value, called intrinsic value, which is Meritage's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Meritage's market value can be influenced by many factors that don't directly affect Meritage's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Meritage's value and its price as these two are different measures arrived at by different means. Investors typically determine if Meritage is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Meritage's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Meritage Net Debt from 2010 to 2024

Latest Meritage's Net Debt Growth Pattern

Meritage Net Debt Regression Statistics

Meritage Net Debt History

Other Fundumenentals of Meritage

Meritage Net Debt component correlations

About Meritage Financial Statements

Currently Active Assets on Macroaxis

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