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Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShort-Term Debt issuances
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Beazer Homes Usa (BZH) Short-Term Debt issuances (2016 - 2025)

Beazer Homes Usa (BZH) has disclosed Short-Term Debt issuances for 8 consecutive years, with $95.0 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Short-Term Debt issuances rose 26.67% year-over-year to $95.0 million, compared with a TTM value of $470.0 million through Dec 2025, up 54.1%, and an annual FY2025 reading of $450.0 million, up 60.71% over the prior year.
  • Short-Term Debt issuances was $95.0 million for Q4 2025 at Beazer Homes Usa, up from $75.0 million in the prior quarter.
  • Across five years, Short-Term Debt issuances topped out at $155.0 million in Q2 2025 and bottomed at $50.0 million in Q4 2023.
  • Average Short-Term Debt issuances over 4 years is $94.0 million, with a median of $82.5 million recorded in 2024.
  • Peak annual rise in Short-Term Debt issuances hit 123.08% in 2025, while the deepest fall reached 11.76% in 2025.
  • Year by year, 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.
  • Business Quant data shows Short-Term Debt issuances for BZH at $95.0 million in Q4 2025, $75.0 million in Q3 2025, and $155.0 million in Q2 2025.