LGI Homes, Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2010 | — | $11.8M | $5.3M |
| Dec 2011 | — | $14.6M | $5.1M |
| Dec 2012 | $15.0M | $25.2M | $7.1M |
| Mar 2013 | — | — | $7.7M |
| Jun 2013 | — | — | $15.2M |
| Sep 2013 | — | $1.0K | $9.4M |
| Dec 2013 | $35.5M | $164.4M | $54.1M |
| Mar 2014 | $48.8M | $169.7M | $25.7M |
| Jun 2014 | $93.9M | $179.0M | $42.9M |
| Sep 2014 | $160.2M | $186.3M | $46.2M |
| Dec 2014 | $216.1M | $182.5M | $31.4M |
| Mar 2015 | — | $190.8M | $39.0M |
| Jun 2015 | — | $205.1M | $49.7M |
| Sep 2015 | — | $224.2M | $36.5M |
| Dec 2015 | $304.6M | $247.4M | $37.6M |
| Mar 2016 | — | $263.5M | $47.6M |
| Jun 2016 | — | $300.9M | $49.7M |
| Sep 2016 | — | $330.6M | $45.9M |
| Dec 2016 | $400.5M | $355.2M | $49.5M |
| Mar 2017 | — | $373.2M | $31.6M |
| Jun 2017 | — | $406.4M | $27.3M |
| Sep 2017 | — | $446.7M | $48.0M |
| Dec 2017 | $475.2M | $489.8M | $67.6M |
| Mar 2018 | — | $518.9M | $52.0M |
| Jun 2018 | — | $568.7M | $48.9M |
| Sep 2018 | — | $612.4M | $38.0M |
| Dec 2018 | $653.7M | $655.9M | $46.6M |
| Mar 2019 | — | $676.9M | $35.1M |
| Jun 2019 | — | $725.2M | $37.6M |
| Sep 2019 | — | $777.0M | $37.0M |
| Dec 2019 | $690.6M | $845.2M | $38.3M |
| Mar 2020 | — | $859.6M | $118.2M |
| Jun 2020 | — | $918.8M | $49.1M |
| Sep 2020 | — | $1.01B | $46.3M |
| Dec 2020 | $538.4M | $1.14B | $35.9M |
| Mar 2021 | — | $1.22B | $48.2M |
| Jun 2021 | — | $1.29B | $111.7M |
| Sep 2021 | — | $1.34B | $46.7M |
| Dec 2021 | $805.2M | $1.40B | $50.5M |
| Mar 2022 | — | $1.42B | $53.3M |
| Jun 2022 | — | $1.51B | $42.0M |
| Sep 2022 | — | $1.61B | $52.7M |
| Dec 2022 | $1.12B | $1.64B | $32.0M |
| Mar 2023 | — | $1.67B | $43.0M |
| Jun 2023 | — | $1.73B | $43.3M |
| Sep 2023 | — | $1.80B | $47.0M |
| Dec 2023 | $1.25B | $1.86B | $49.0M |
| Mar 2024 | — | $1.87B | $49.0M |
| Jun 2024 | — | $1.92B | $51.1M |
| Sep 2024 | — | $2.00B | $60.9M |
| Dec 2024 | $1.48B | $2.04B | $53.2M |
| Mar 2025 | — | $2.04B | $57.6M |
| Jun 2025 | — | $2.06B | $59.6M |
| Sep 2025 | — | $2.08B | $62.0M |
| Dec 2025 | $1.66B | $2.10B | $61.2M |
| Mar 2026 | — | $2.10B | $60.9M |
| Jun 2026 | — | $2.13B | $61.1M |