KPIs & Operating Metrics(New)
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Amortization of Deferred ChargesAmortization of Deferred ChargesAsset 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 Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
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Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLeasesLong-Term Debt RepaymentsOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares IssuedShares OutstandingShares OutstandingShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Ratios

Kb Home (KBH) Long-Term Debt Repayments (2016 - 2026)

Kb Home (KBH) has disclosed Long-Term Debt Repayments for 17 consecutive years, with -$315000.0 as the latest value for Q1 2026.

  • Quarterly Long-Term Debt Repayments changed N/A to -$315000.0 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$388000.0 through Feb 2026, changed N/A year-over-year, with the annual reading at -$73000.0 for FY2025, 92.04% up from the prior year.
  • Long-Term Debt Repayments for Q1 2026 was -$315000.0 at Kb Home, down from -$73000.0 in the prior quarter.
  • The five-year high for Long-Term Debt Repayments was $353.6 million in Q3 2022, with the low at -$2.8 million in Q2 2023.
  • Average Long-Term Debt Repayments over 5 years is $26.8 million, with a median of -$315000.0 recorded in 2026.
  • Peak annual rise in Long-Term Debt Repayments hit 390.84% in 2024, while the deepest fall reached 479.14% in 2024.
  • Over 5 years, Long-Term Debt Repayments stood at -$167000.0 in 2022, then tumbled by 292.22% to -$655000.0 in 2023, then soared by 390.84% to $1.9 million in 2024, then crashed by 103.83% to -$73000.0 in 2025, then tumbled by 331.51% to -$315000.0 in 2026.
  • According to Business Quant data, Long-Term Debt Repayments over the past three periods came in at -$315000.0, -$73000.0, and $1.9 million for Q1 2026, Q4 2025, and Q4 2024 respectively.