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
Daily Values
Growth Metrics
Income Statement
Others
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's Long-Term Debt Repayments history spans 15 years, with the latest figure at $197.9 million for Q1 2024.

  • For Q1 2024, Long-Term Debt Repayments changed N/A year-over-year to $197.9 million; the TTM value through Dec 2024 reached $197.9 million, up 1390.55%, while the annual FY2024 figure was $202.2 million, 2147.11% up from the prior year.
  • Long-Term Debt Repayments reached $197.9 million in Q1 2024 per BZH's latest filing, 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.
  • Average Long-Term Debt Repayments over 5 years is $41.1 million, with a median of $12.6 million recorded in 2021.
  • The largest YoY upside for Long-Term Debt Repayments was 205.31% in 2023 against a maximum downside of 93.95% in 2023.
  • A 5-year view of Long-Term Debt Repayments shows it 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.
  • Per Business Quant, the three most recent readings for BZH's Long-Term Debt Repayments are $197.9 million (Q1 2024), $4.3 million (Q4 2023), and $4.0 million (Q3 2023).