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

Century Communities has disclosed Short-Term Debt repayments across 11 years of filings, most recently posting $379.3 million for Q1 2026.

• Short-Term Debt repayments for Q1 2026 came in at $379.3 million, down 38.17% year-over-year; the trailing twelve-month figure through Mar 2026 was $2.7 billion (up 26.33% YoY), and the FY2025 annual result was $3.0 billion, up 68.39% from the prior year.
• Short-Term Debt repayments came in at $379.3 million for Q1 2026 at Century Communities, down from $751.5 million in the prior quarter.
• In the past five years, Short-Term Debt repayments ranged from a high of $961.0 million in Q3 2025 to a low of $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.
• Across the five-year window, Short-Term Debt repayments slumped 81.48% in 2023 and surged 476.4% in 2024, its largest moves.
• Century Communities' Short-Term Debt repayments 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 climbed by 4.3% to $751.5 million in 2025, then slumped by 49.53% to $379.3 million in 2026.
• The last three Short-Term Debt repayments figures came in at $379.3 million (Q1 2026), $751.5 million (Q4 2025), and $961.0 million (Q3 2025), per Business Quant data.