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Beazer Homes Usa (BZH) Short-Term Debt repayments (2016 - 2025)

Beazer Homes Usa (BZH) has disclosed Short-Term Debt repayments for 9 consecutive years, with $190.0 million as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Short-Term Debt repayments rose 46.15% year-over-year to $190.0 million, compared with a TTM value of $420.0 million through Dec 2025, up 61.54%, and an annual FY2025 reading of $450.0 million, up 60.71% over the prior year.
  • Short-Term Debt repayments was $190.0 million for Q3 2025 at Beazer Homes Usa, up from $95.0 million in the prior quarter.
  • Across five years, Short-Term Debt repayments topped out at $190.0 million in Q3 2025 and bottomed at $30.0 million in Q4 2024.
  • Average Short-Term Debt repayments over 4 years is $93.9 million, with a median of $95.0 million recorded in 2025.
  • The sharpest move saw Short-Term Debt repayments plummeted 40.0% in 2024, then soared 171.43% in 2025.
  • Year by year, Short-Term Debt repayments stood at $115.0 million in 2022, then tumbled by 56.52% to $50.0 million in 2023, then tumbled by 40.0% to $30.0 million in 2024, then soared by 533.33% to $190.0 million in 2025.
  • Business Quant data shows Short-Term Debt repayments for BZH at $190.0 million in Q3 2025, $95.0 million in Q2 2025, and $135.0 million in Q1 2025.