KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital 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 CashChange in IntangiblesChange in IntangiblesChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet 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 RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetShares OutstandingShares OutstandingShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Ratios

Century Communities (CCS) Short-Term Debt repayments (2016 - 2026)

Century Communities' Short-Term Debt repayments history spans 11 years, with the latest figure at $379.3 million for Q1 2026.

  • On a quarterly basis, Short-Term Debt repayments fell 38.17% to $379.3 million in Q1 2026 year-over-year; TTM through Mar 2026 was $2.7 billion, a 26.33% increase, with the full-year FY2025 number at $3.0 billion, up 68.39% from a year prior.
  • Short-Term Debt repayments hit $379.3 million in Q1 2026 for Century Communities, down from $751.5 million in the prior quarter.
  • Over the last five years, Short-Term Debt repayments for CCS hit a ceiling of $961.0 million in Q3 2025 and a floor of $125.0 million in Q4 2023.
  • Historically, Short-Term Debt repayments has averaged $480.1 million across 5 years, with a median of $439.6 million in 2024.
  • Biggest five-year swings in Short-Term Debt repayments: tumbled 81.48% in 2023 and later skyrocketed 476.4% in 2024.
  • Tracing CCS's Short-Term Debt repayments over 5 years: stood at $675.0 million in 2022, then crashed by 81.48% to $125.0 million in 2023, then skyrocketed by 476.4% to $720.5 million in 2024, then grew by 4.3% to $751.5 million in 2025, then crashed by 49.53% to $379.3 million in 2026.
  • Business Quant data shows Short-Term Debt repayments for CCS at $379.3 million in Q1 2026, $751.5 million in Q4 2025, and $961.0 million in Q3 2025.