Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
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Income Statement
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Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueDepreciation & Amortization (IS)EBIATGross ProfitLeasesOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables RefundsShares IssuedShares OutstandingShares OutstandingShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Ratios

Beazer Homes Usa (BZH) Long-Term Debt Repayments (2016 - 2024)

Beazer Homes Usa filings provide 15 years of Long-Term Debt Repayments readings, the most recent being $197.9 million for Q1 2024.

  • On a quarterly basis, Long-Term Debt Repayments changed N/A to $197.9 million in Q1 2024 year-over-year; TTM through Dec 2024 was $197.9 million, a 1390.55% increase, with the full-year FY2024 number at $202.2 million, up 2147.11% from a year prior.
  • Long-Term Debt Repayments hit $197.9 million in Q1 2024 for Beazer Homes Usa, up from $4.3 million in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $197.9 million in Q1 2024 to a low of $1.6 million in Q2 2022.
  • Median Long-Term Debt Repayments over the past 5 years was $12.6 million (2021), compared with a mean of $41.1 million.
  • The widest YoY moves for Long-Term Debt Repayments: up 205.31% in 2023, down 93.95% in 2023.
  • Beazer Homes Usa's Long-Term Debt Repayments stood at $50.0 million in 2020, then rose by 14.7% to $57.3 million in 2021, then grew by 15.35% to $66.1 million in 2022, then tumbled by 93.53% to $4.3 million in 2023, then surged by 4524.18% to $197.9 million in 2024.
  • The last three reported values for Long-Term Debt Repayments were $197.9 million (Q1 2024), $4.3 million (Q4 2023), and $4.0 million (Q3 2023) per Business Quant data.