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
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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 repayments (2016 - 2026)

Beazer Homes Usa filings provide 10 years of Short-Term Debt repayments readings, the most recent being $15.0 million for Q1 2026.

  • On a quarterly basis, Short-Term Debt repayments fell 88.89% to $15.0 million in Q1 2026 year-over-year; TTM through Mar 2026 was $300.0 million, a 9.09% decrease, with the full-year FY2025 number at $450.0 million, up 60.71% from a year prior.
  • Short-Term Debt repayments hit $15.0 million in Q1 2026 for Beazer Homes Usa, down from $190.0 million in the prior quarter.
  • In the past five years, Short-Term Debt repayments ranged from a high of $190.0 million in Q3 2025 to a low of $15.0 million in Q1 2026.
  • Median Short-Term Debt repayments over the past 5 years was $80.0 million (2024), compared with a mean of $86.0 million.
  • Biggest five-year swings in Short-Term Debt repayments: skyrocketed 171.43% in 2025 and later plummeted 88.89% in 2026.
  • Beazer Homes Usa's 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, then tumbled by 92.11% to $15.0 million in 2026.
  • The last three reported values for Short-Term Debt repayments were $15.0 million (Q1 2026), $190.0 million (Q3 2025), and $95.0 million (Q2 2025) per Business Quant data.