Beazer Homes Usa (BZH) Short-Term Debt repayments (2015 - 2026)
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.
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 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
| Date | Value |
|---|---|
| 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 |
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
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-debt-repayments", "ticker": "BZH", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=short-term-debt-repayments&ticker=BZH&period=max&api_key=YOUR_API_KEY");
const data = await res.json();