Beazer Homes Usa BZH
NYSE BZH
$33.48 +0.00 (+0.00%)
At close: Oct 20, 2026 · 4:00 PM EDT

Beazer Homes Usa (BZH) Short-Term Debt repayments (2015 - 2026)

Updated

Beazer Homes Usa (BZH) posted Short-Term Debt repayments of $410 million for fiscal Q3 2026 (quarter ended Jun 30, 2026), up 331.6% from $95 million a year earlier.

Analysis

Beazer Homes Usa (BZH) Short-Term Debt repayments (2015 - 2026) Analysis & Trends

For the trailing twelve months through Jun 30, 2026, Short-Term Debt repayments at Beazer Homes Usa was $615 million, up 57.7% year-over-year; for FY2025 (ended Sep 30, 2025), it was $450 million, up 60.7% from FY2024.

  • Annual Short-Term Debt repayments shows a five-year compound annual growth rate of 2.9% (FY2020 to FY2025).
  • In prior fiscal years, Beazer Homes Usa's Short-Term Debt repayments was $280 million in FY2024 and $195 million in FY2022.
  • The fiscal Q3 2026 figure stands as the highest quarterly Short-Term Debt repayments in data going back to fiscal Q3 2015.
  • On a year-over-year basis, Short-Term Debt repayments increased in four of the last six quarters, with growth averaging 88.0%.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) ST Debt Repayment (Qtr)
1 Horton D R 39.23 Bn 29.53 Bn 2.15 Bn -
2 Pultegroup 21.49 Bn 14.78 Bn 1.06 Bn -
3 Lennar 18.48 Bn 8.85 Bn 618.54 Mn -
4 Nvr 15.99 Bn 9.28 Bn 485.14 Mn -
5 Toll Brothers 12.69 Bn 8.07 Bn 625.22 Mn -
6 Champion Homes 4.23 Bn 1.71 Bn - -
7 Cavco Industries 4.02 Bn 2.77 Bn - -
8 Meritage Homes 3.91 Bn 831.07 Mn 513.60 Mn -
9 M 2.95 Bn 20.36 Mn 235.50 Mn -
10 Beazer Homes Usa 915.03 Mn 790.39 Mn 66.10 Mn 410.00 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 410.00 Mn
Mar 31, 2026 15.00 Mn
Sep 30, 2025 190.00 Mn
Jun 30, 2025 95.00 Mn
Mar 31, 2025 135.00 Mn
Dec 31, 2024 30.00 Mn
Sep 30, 2024 130.00 Mn
Jun 30, 2024 35.00 Mn
Mar 31, 2024 65.00 Mn
Dec 31, 2023 50.00 Mn
Sep 30, 2022 115.00 Mn
Sep 30, 2020 45.00 Mn
Jun 30, 2020 250.00 Mn
Dec 31, 2019 95.00 Mn
Sep 30, 2019 190.00 Mn
Jun 30, 2019 85.00 Mn
Mar 31, 2019 75.00 Mn
Dec 31, 2018 75.00 Mn
Sep 30, 2018 150.00 Mn
Jun 30, 2018 50.00 Mn
API Access

Beazer Homes Usa Short-Term Debt repayments API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=short-term-debt-repayments&ticker=BZH&period=max&api_key=YOUR_API_KEY