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 - 2025)

Beazer Homes Usa's Short-Term Debt repayments history spans 9 years, with the latest figure at $190.0 million for Q3 2025.

  • For Q3 2025, Short-Term Debt repayments rose 46.15% year-over-year to $190.0 million; the TTM value through Dec 2025 reached $420.0 million, up 61.54%, while the annual FY2025 figure was $450.0 million, 60.71% up from the prior year.
  • Short-Term Debt repayments reached $190.0 million in Q3 2025 per BZH's latest filing, up from $95.0 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 $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.
  • Peak YoY movement for Short-Term Debt repayments: plummeted 40.0% in 2024, then soared 171.43% in 2025.
  • A 4-year view of Short-Term Debt repayments shows it 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.
  • Per Business Quant, the three most recent readings for BZH's Short-Term Debt repayments are $190.0 million (Q3 2025), $95.0 million (Q2 2025), and $135.0 million (Q1 2025).