Century Communities (CCS) Long-Term Debt Repayments (2013 - 2015)

Century Communities (CCS) posted quarterly Long-Term Debt Repayments of $1.8 million for Q4 2015, up 21.04% year-on-year from $1.5 million in Q4 2014, and down 18.0% on a QoQ basis from $2.2 million in Q3 2015.

Century Communities (CCS) Long-Term Debt Repayments (2013 - 2015) Analysis & Trends

Century Communities (CCS) has reported Long-Term Debt Repayments for 3 consecutive years, with $1.8 million the latest figure, recorded in Q4 2015.

  • Quarterly Long-Term Debt Repayments rose 21.04% year-over-year to $1.8 million in Q4 2015, while the trailing twelve-month figure through Dec 2015 was $8.7 million (down 21.39% YoY) and the FY2015 annual result came in at $8.7 million, up 180.77% from the prior year.
  • Long-Term Debt Repayments fell to $1.8 million in Q4 2015 per CCS's latest filing, from $2.2 million in the prior quarter.
  • Over the last five years, Long-Term Debt Repayments for CCS reached as high as $4.3 million in Q4 2013 and fell as low as $1.3 million in Q3 2014.
  • A 3-year average of $2.5 million and a median of $2.2 million in 2015 frame the typical range for Long-Term Debt Repayments.
  • Annual changes were most pronounced in 2014 — Long-Term Debt Repayments slumped 66.93% — and 2015, when it soared 72.83%.
  • Year by year, Long-Term Debt Repayments stood at $4.3 million in 2013, then plunged by 64.32% to $1.5 million in 2014, then increased by 21.04% to $1.8 million in 2015.
  • According to Business Quant data, Long-Term Debt Repayments over the past three periods registered $1.8 million, $2.2 million, and $2.1 million for Q4 2015, Q3 2015, and Q2 2015 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Repayments (Qtr)
1 Vesta Real Estate Corporation, S.A.B. de C.V 29.56 Bn 29.56 Bn - -
2 Howard Hughes Holdings 3.90 Bn 3.90 Bn 182.88 Mn 755.10 Mn
3 Century Communities 2.07 Bn 1.97 Bn 190.18 Mn -
4 Forestar 1.51 Bn 1.12 Bn 84.10 Mn -
5 Five Point Holdings 414.34 Mn 64.97 Mn -23.72 Mn -
6 Belpointe PREP 178.93 Mn 178.93 Mn - -
7 Smith Douglas Homes 139.55 Mn 111.56 Mn 40.45 Mn -
8 Amrep 122.61 Mn 69.92 Mn 4.41 Mn -
9 Logistic Properties of the Americas 96.75 Mn 96.75 Mn - -
10 Kaanapali Land 55.35 Mn 18.66 Mn 10.32 Mn -

Historic Data

Download Data
DateValue
Dec 31, 2015 1.84 Mn
Dec 31, 2015 1.84 Mn
Sep 30, 2015 2.25 Mn
Sep 30, 2015 2.25 Mn
Jun 30, 2015 2.13 Mn
Jun 30, 2015 2.13 Mn
Mar 31, 2015 2.44 Mn
Mar 31, 2015 2.44 Mn
Dec 31, 2014 1.52 Mn
Dec 31, 2014 1.52 Mn
Sep 30, 2014 1.30 Mn
Sep 30, 2014 1.30 Mn
Dec 31, 2013 4.26 Mn
Dec 31, 2013 4.26 Mn
Sep 30, 2013 3.93 Mn
Sep 30, 2013 3.93 Mn