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United Homes Group's Total Liabilities for the quarter that ended in Sep. 2024 was $262.8 Mil.
United Homes Group's quarterly Total Liabilities declined from Mar. 2024 ($291.94 Mil) to Jun. 2024 ($258.29 Mil) but then increased from Jun. 2024 ($258.29 Mil) to Sep. 2024 ($262.82 Mil).
United Homes Group's annual Total Liabilities increased from Dec. 2021 ($135.70 Mil) to Dec. 2022 ($149.34 Mil) and increased from Dec. 2022 ($149.34 Mil) to Dec. 2023 ($329.83 Mil).
The historical data trend for United Homes Group's Total Liabilities can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
United Homes Group Annual Data | |||||||||||
Trend | Dec19 | Dec20 | Dec21 | Dec22 | Dec23 | ||||||
Total Liabilities | - | 97.43 | 135.70 | 149.34 | 329.83 |
United Homes Group Quarterly Data | ||||||||||||||||
Dec19 | Dec20 | Jun21 | Sep21 | Dec21 | Mar22 | Jun22 | Sep22 | Dec22 | Mar23 | Jun23 | Sep23 | Dec23 | Mar24 | Jun24 | Sep24 | |
Total Liabilities | Get a 7-Day Free Trial | 222.10 | 329.83 | 291.94 | 258.29 | 262.82 |
Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.
United Homes Group's Total Liabilities for the fiscal year that ended in Dec. 2023 is calculated as
Total Liabilities | = | Total Current Liabilities | + | Total Noncurrent Liabilities | ||
= | Total Current Liabilities | + | (Long-Term Debt & Capital Lease Obligation | + | Other Long-Term Liabilities | |
= | 125.36 | + | (76.859 | + | 127.611 | |
+ | NonCurrent Deferred Liabilities | + | PensionAndRetirementBenefit) | |||
+ | 0 | + | 0) | |||
= | 329.8 |
Total Liabilities | = | Total Assets (A: Dec. 2023 ) | - | Total Equity (A: Dec. 2023 ) |
= | 298.647 | - | -31.183 | |
= | 329.8 |
United Homes Group's Total Liabilities for the quarter that ended in Sep. 2024 is calculated as
Total Liabilities | = | Total Current Liabilities | + | Total Noncurrent Liabilities | ||
= | Total Current Liabilities | + | (Long-Term Debt & Capital Lease Obligation | + | Other Long-Term Liabilities | |
= | 104.701 | + | (72.165 | + | 85.956 | |
+ | NonCurrent Deferred Liabilities | + | PensionAndRetirementBenefit) | |||
+ | 0 | + | 0) | |||
= | 262.8 |
Total Liabilities | = | Total Assets (Q: Sep. 2024 ) | - | Total Equity (Q: Sep. 2024 ) |
= | 282.612 | - | 19.789 | |
= | 262.8 |
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Thank you for viewing the detailed overview of United Homes Group's Total Liabilities provided by GuruFocus.com. Please click on the following links to see related term pages.
Michael P. Nieri | director, 10 percent owner, officer: Chairman, CEO, and President | 90 N. ROYAL TOWER DRIVE, IRMO SC 29063 |
Maigan Elizabeth Nieri | 10 percent owner | 90 N ROYAL TOWER DRIVE, IRMO SC 29063 |
Patrick Michael Nieri | 10 percent owner | 90 N ROYAL TOWER DRIVE, IRMO SC 29063 |
Pennington W. Nieri | 10 percent owner | 90 N. ROYAL TOWER DRIVE, IRMO SC 29063 |
Jeremy P. Pyle | officer: Co-Executive VP - Construction | 90 N. ROYAL TOWER DRIVE, IRMO SC 29063 |
Penny Robert Earl Jr. | officer: Executive VP - Sales | 90 N. ROYAL TOWER DRIVE, IRMO SC 29063 |
Robert F. Dozier | director | 90 N. ROYAL TOWER DRIVE, IRMO SC 29063 |
Antara Capital Lp | 10 percent owner | 55 HUDSON YARDS, 47TH FLOOR, NEW YORK NY 10001 |
Eric S. Bland | director | 90 N. ROYAL TOWER DRIVE, IRMO SC 29063 |
Twine Ray Shelton Iii | 10 percent owner, officer: Chief Operating Officer | 90 N. ROYAL TOWER DRIVE, IRMO SC 29063 |
Stephen C. Lenker | officer: Exec. VP, G.C., & Corp. Sec. | 90 N. ROYAL TOWER DRIVE, IRMO SC 29063 |
O'grady Clive R.g. | director, officer: Chief Administrative Officer | 90 N. ROYAL TOWER DRIVE, IRMO SC 29063 |
Alan D. Levine | director, 10 percent owner | 90 N. ROYAL TOWER DRIVE, IRMO SC 29063 |
Conversant Opportunity Master Fund Lp | director | 90 PARK AVENUE, 32ND FLOOR, NEW YORK NY 10016 |
Pwn Trust 2018 Dated 7/17/2018 | 10 percent owner | 90 N ROYAL TOWER DRIVE, IRMO SC 29063 |
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