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
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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) Short-Term Debt issuances (2016 - 2026)

Beazer Homes Usa filings provide 10 years of Short-Term Debt issuances readings, the most recent being $115.0 million for Q1 2026.

  • On a quarterly basis, Short-Term Debt issuances fell 20.69% to $115.0 million in Q1 2026 year-over-year; TTM through Mar 2026 was $440.0 million, a 14.29% increase, with the full-year FY2025 number at $450.0 million, up 60.71% from a year prior.
  • Short-Term Debt issuances hit $115.0 million in Q1 2026 for Beazer Homes Usa, up from $95.0 million in the prior quarter.
  • In the past five years, Short-Term Debt issuances ranged from a high of $155.0 million in Q2 2025 to a low of $50.0 million in Q4 2023.
  • Median Short-Term Debt issuances over the past 5 years was $85.0 million (2024), compared with a mean of $95.9 million.
  • Biggest five-year swings in Short-Term Debt issuances: surged 123.08% in 2025 and later decreased 20.69% in 2026.
  • Beazer Homes Usa's Short-Term Debt issuances stood at $115.0 million in 2022, then tumbled by 56.52% to $50.0 million in 2023, then soared by 50.0% to $75.0 million in 2024, then grew by 26.67% to $95.0 million in 2025, then rose by 21.05% to $115.0 million in 2026.
  • The last three reported values for Short-Term Debt issuances were $115.0 million (Q1 2026), $95.0 million (Q4 2025), and $75.0 million (Q3 2025) per Business Quant data.