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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
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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 has reported Short-Term Debt repayments over the past 11 years, most recently at $379.3 million for Q1 2026.

  • Quarterly Short-Term Debt repayments fell 38.17% to $379.3 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $2.7 billion through Mar 2026, up 26.33% year-over-year, with the annual reading at $3.0 billion for FY2025, 68.39% up from the prior year.
  • Short-Term Debt repayments was $379.3 million for Q1 2026 at Century Communities, down from $751.5 million in the prior quarter.
  • Over five years, Short-Term Debt repayments peaked at $961.0 million in Q3 2025 and troughed at $125.0 million in Q4 2023.
  • The 5-year median for Short-Term Debt repayments is $439.6 million (2024), against an average of $480.1 million.
  • Biggest five-year swings in Short-Term Debt repayments: plummeted 81.48% in 2023 and later soared 476.4% in 2024.
  • Tracing CCS's Short-Term Debt repayments over 5 years: stood at $675.0 million in 2022, then tumbled by 81.48% to $125.0 million in 2023, then soared by 476.4% to $720.5 million in 2024, then rose by 4.3% to $751.5 million in 2025, then tumbled by 49.53% to $379.3 million in 2026.
  • According to Business Quant data, Short-Term Debt repayments over the past three periods came in at $379.3 million, $751.5 million, and $961.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.