Century Communities CCS
NYSE CCS
$56.57 +2.29 (+4.39%)
As of: Oct 22, 2026 · 9:48 AM EDT

Century Communities (CCS) Short-Term Debt repayments (2015 - 2026)

Updated

Century Communities (CCS) posted Short-Term Debt repayments of $331.9 million for Q2 2026, down 48.7% from $647 million a year earlier and down 12.5% from the prior quarter.

Analysis

Century Communities (CCS) Short-Term Debt repayments (2015 - 2026) Analysis & Trends

For the trailing twelve months through Jun 30, 2026, Short-Term Debt repayments at Century Communities was $2.42 billion, down 2.3% year-over-year; for FY2025, it was $2.97 billion, up 68.4% from FY2024.

  • Annual Short-Term Debt repayments shows a five-year compound annual growth rate of 31.8% (FY2020 to FY2025).
  • In prior years, Century Communities' Short-Term Debt repayments was $1.77 billion in FY2024, $150 million in FY2023 (-89.9%), $1.48 billion in FY2022 and $30 million in FY2021 (-96.0%).
  • The Q2 2026 figure stands as the lowest quarterly Short-Term Debt repayments since Q1 2024.
  • On a year-over-year basis, Short-Term Debt repayments increased in five of the last seven quarters, with growth averaging 110.1%.
  • The strongest year-over-year quarter for Short-Term Debt repayments in the past five years was Q4 2024, with growth of 476.4%; the weakest was Q4 2023, with a decline of 81.5%.
  • According to Business Quant data, Short-Term Debt repayments for the three prior quarters was $379.3 million (Q1 2026), $751.5 million (Q4 2025) and $961 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) ST Debt Repayment (Qtr)
1 Horton D R 40.46 Bn 30.76 Bn 2.15 Bn -
2 Pultegroup 21.98 Bn 15.27 Bn 1.06 Bn -
3 Lennar 19.04 Bn 9.41 Bn 618.54 Mn -
4 Nvr 15.93 Bn 9.22 Bn 485.14 Mn -
5 Toll Brothers 12.91 Bn 8.29 Bn 625.22 Mn -
6 Champion Homes 4.35 Bn 1.83 Bn - -
7 Cavco Industries 4.13 Bn 2.88 Bn - -
8 Meritage Homes 4.02 Bn 942.91 Mn 513.60 Mn -
9 M 3.00 Bn 76.58 Mn 235.50 Mn -
10 Century Communities 1.56 Bn 1.15 Bn -562.41 Mn 331.90 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 331.90 Mn
Mar 31, 2026 379.30 Mn
Dec 31, 2025 751.50 Mn
Sep 30, 2025 961.00 Mn
Jun 30, 2025 647.00 Mn
Mar 31, 2025 613.50 Mn
Dec 31, 2024 720.50 Mn
Sep 30, 2024 500.00 Mn
Jun 30, 2024 334.00 Mn
Mar 31, 2024 211.00 Mn
Dec 31, 2023 125.00 Mn
Dec 31, 2022 675.00 Mn
Sep 30, 2022 373.00 Mn
Jun 30, 2022 288.50 Mn
Mar 31, 2022 141.50 Mn
Jun 30, 2020 521.90 Mn
Mar 31, 2020 224.80 Mn
Dec 31, 2019 573.80 Mn
Sep 30, 2019 350.40 Mn
Jun 30, 2019 553.80 Mn
API Access

Century Communities 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=CCS&period=max&api_key=YOUR_API_KEY