Kb Home KBH
NYSE KBH
$47.05 +0.87 (+1.88%)
At close: Oct 23, 2026 · 4:00 PM EDT

Kb Home (KBH) Net Debt Issuances and Repayments (2012 - 2026)

Updated

Kb Home (KBH) reported Net Debt Issuances and Repayments of $140 million for fiscal Q3 2026 (quarter ended Aug 31, 2026), up 180.0% from $50 million a year earlier and up 86.7% from the prior quarter.

Analysis

Kb Home (KBH) Net Debt Issuances and Repayments (2012 - 2026) Analysis & Trends

Over the twelve months ended Aug 31, 2026, Kb Home's Net Debt Issuances and Repayments came in at $165 million, down 34.0% year-over-year; for FY2023 (ended Nov 30, 2023), it came in at -$150 million.

  • By fiscal year, Net Debt Issuances and Repayments came in at -$193.6 million in FY2022, -$65.08 million in FY2021 and -$280.98 million in FY2019.
  • Five-year quarterly Net Debt Issuances and Repayments spans a low of -$540 million in fiscal Q4 2022 and a high of $250 million in fiscal Q1 2022.
  • Per Business Quant data, the three fiscal quarters before Q3 2026 came in at $75 million (Q2 2026), $200 million (Q1 2026) and -$250 million (Q4 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Debt Issuance (Qtr)
1 Horton D R 41.40 Bn 32.29 Bn 2.15 Bn 536.90 Mn
2 Pultegroup 22.30 Bn 15.67 Bn 1.07 Bn -12.01 Mn
3 Lennar 17.65 Bn 8.17 Bn 618.54 Mn 250.00 Mn
4 Nvr 15.93 Bn 9.22 Bn 485.14 Mn -1.44 Mn
5 Toll Brothers 12.89 Bn 8.28 Bn 625.22 Mn -23.51 Mn
6 Champion Homes 4.36 Bn 1.84 Bn - -
7 Meritage Homes 4.18 Bn 1.10 Bn 513.60 Mn -15,000.00
8 Cavco Industries 4.13 Bn 2.89 Bn - -
9 M 3.10 Bn 290.98 Mn - -21.94 Mn
10 Kb Home 2.86 Bn 2.07 Bn -857.09 Mn 140.00 Mn
Historic Data

Historic Data

Download Data
DateValue
Aug 31, 2026 140.00 Mn
May 31, 2026 75.00 Mn
Feb 28, 2026 200.00 Mn
Nov 30, 2025 -250.00 Mn
Aug 31, 2025 50.00 Mn
May 31, 2025 100.00 Mn
Feb 28, 2025 100.00 Mn
May 31, 2023 -100.00 Mn
Feb 28, 2023 -50.00 Mn
Nov 30, 2022 -190.00 Mn
Aug 31, 2022 -50.00 Mn
May 31, 2022 150.00 Mn
Feb 28, 2022 250.00 Mn
Nov 30, 2021 -180.17 Mn
Nov 30, 2019 -106.23 Mn
May 31, 2019 -350.00 Mn
Feb 28, 2019 175.25 Mn
Aug 31, 2018 -300.00 Mn
Nov 30, 2017 -165.00 Mn
Feb 28, 2017 -105.33 Mn
API Access

Kb Home Net Debt Issuances and 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=net-debt-issuances-and-repayments&ticker=KBH&period=max&api_key=YOUR_API_KEY