LGI Homes (LGIH) - Total Liabilities

Latest as of December 2025: $1.83 Billion USD

Based on the latest financial reports, LGI Homes (LGIH) has total liabilities worth $1.83 Billion USD as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore net asset momentum of LGI Homes to track the company's year-over-year net asset growth rate.

LGI Homes - Total Liabilities Trend (2011–2025)

This chart illustrates how LGI Homes's total liabilities have evolved over time, based on quarterly financial data. See LGIH free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

LGI Homes Competitors by Total Liabilities

The table below lists competitors of LGI Homes ranked by their total liabilities.

Company Country Total Liabilities
Redcare Pharmacy NV
XETRA:RDC
Germany €710.10 Million
Changyuan Group Ltd
SHG:600525
China CN¥10.67 Billion
Samsung Electro Mechanics Pref
KO:009155
Korea ₩4.80 Trillion
Jiangsu Tongguang Electronic Wire&Cable Co Ltd
SHE:300265
China CN¥1.04 Billion
Olema Pharmaceuticals Inc
NASDAQ:OLMA
USA $50.17 Million
Plazza AG
SW:PLAN
Switzerland CHF498.87 Million
Shenzhen Farben Information Technology Co.Ltd.
SHE:300925
China CN¥946.33 Million
Hainan Haiyao Co Ltd
SHE:000566
China CN¥5.47 Billion

Liability Composition Analysis (2011–2025)

This chart breaks down LGI Homes's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see market cap of LGI Homes.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 223.39 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.87 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.47 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how LGI Homes's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for LGI Homes (2011–2025)

The table below shows the annual total liabilities of LGI Homes from 2011 to 2025.

Year Total Liabilities Change
2025-12-31 $1.83 Billion +6.37%
2024-12-31 $1.72 Billion +10.92%
2023-12-31 $1.55 Billion +4.68%
2022-12-31 $1.48 Billion +55.06%
2021-12-31 $956.02 Million +39.14%
2020-12-31 $687.08 Million -16.30%
2019-12-31 $820.92 Million +11.01%
2018-12-31 $739.53 Million +25.33%
2017-12-31 $590.05 Million +28.46%
2016-12-31 $459.31 Million +22.50%
2015-12-31 $374.94 Million +46.68%
2014-12-31 $255.63 Million +351.35%
2013-12-31 $56.64 Million +178.38%
2012-12-31 $20.35 Million +129.17%
2011-12-31 $8.88 Million --

About LGI Homes

NASDAQ:LGIH USA Residential Construction
Market Cap
$1.30 Billion
Market Cap Rank
#9215 Global
#2591 in USA
Share Price
$56.21
Change (1 day)
-1.32%
52-Week Range
$34.24 - $67.47
All Time High
$183.36
About

LGI Homes, Inc. engages in the design, construction, and sale of new homes in the United States. It markets and sells attached and detached entry-level homes and active adult offerings under the LGI Homes brand; and luxury homes under the Terrata Homes brand. The company also engages in the wholesale business, which includes building and selling homes to large institutions interested in acquiring… Read more