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Cash Flow Statement
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Growth Metrics
Income Statement
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Accumulated Depreciation & AmortizationCost of RevenueEBIATLong-Term Debt IssuancesMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Receivables - NetShares RepurchasedShort-Term Debt repayments
Ratios

Century Communities (CCS) Short-Term Debt repayments (2016 - 2025)

Century Communities' Short-Term Debt repayments history spans 10 years, with the latest figure at $751.5 million for Q4 2025.

  • For Q4 2025, Short-Term Debt repayments rose 4.3% year-over-year to $751.5 million; the TTM value through Dec 2025 reached $3.0 billion, up 68.39%, while the annual FY2025 figure was $3.0 billion, 68.39% up from the prior year.
  • Short-Term Debt repayments for Q4 2025 was $751.5 million at Century Communities, down from $961.0 million in the prior quarter.
  • Across five years, Short-Term Debt repayments topped out at $961.0 million in Q3 2025 and bottomed at $125.0 million in Q4 2023.
  • The 4-year median for Short-Term Debt repayments is $500.0 million (2024), against an average of $487.8 million.
  • The largest annual shift saw Short-Term Debt repayments plummeted 81.48% in 2023 before it soared 476.4% in 2024.
  • A 4-year view of Short-Term Debt repayments shows it 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.
  • Per Business Quant, the three most recent readings for CCS's Short-Term Debt repayments are $751.5 million (Q4 2025), $961.0 million (Q3 2025), and $647.0 million (Q2 2025).