Kb Home KBH
NYSE KBH
$46.17 +3.16 (+7.35%)
As of: Oct 22, 2026 · 3:59 PM EDT

Kb Home (KBH) Short-Term Debt repayments (2018 - 2026)

Updated

Kb Home (KBH) posted Short-Term Debt repayments of $235 million for fiscal Q3 2026 (quarter ended Aug 31, 2026), up 88.0% from $125 million a year earlier and up 135.0% from the prior quarter.

Analysis

Kb Home (KBH) Short-Term Debt repayments (2018 - 2026) Analysis & Trends

For the trailing twelve months through Aug 31, 2026, Short-Term Debt repayments at Kb Home was $920 million, up 201.6% year-over-year; for FY2025 (ended Nov 30, 2025), it came in at $740 million.

  • Annual Short-Term Debt repayments shows a four-year compound annual growth rate of 21.5% (FY2021 to FY2025).
  • In prior fiscal years, Kb Home's Short-Term Debt repayments was $320 million in FY2023 (-79.2%), $1.54 billion in FY2022 (+351.5%) and $340 million in FY2021.
  • Quarterly Short-Term Debt repayments has run from a low of $80 million in fiscal Q1 2025 to a high of $460 million in fiscal Q3 2022 over five years.
  • According to Business Quant data, Short-Term Debt repayments for the three prior fiscal quarters was $100 million (Q2 2026), $150 million (Q1 2026) and $435 million (Q4 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) ST Debt Repayment (Qtr)
1 Horton D R 41.61 Bn 31.91 Bn 2.15 Bn -
2 Pultegroup 22.54 Bn 15.84 Bn 1.06 Bn -
3 Lennar 20.07 Bn 10.44 Bn 618.54 Mn -
4 Nvr 16.40 Bn 9.68 Bn 485.14 Mn -
5 Toll Brothers 13.20 Bn 8.57 Bn 625.22 Mn -
6 Champion Homes 4.44 Bn 1.92 Bn - -
7 Cavco Industries 4.24 Bn 2.99 Bn - -
8 Meritage Homes 4.18 Bn 1.10 Bn 513.60 Mn -
9 M 3.16 Bn 235.45 Mn 235.50 Mn -
10 Kb Home 2.81 Bn 2.02 Bn -857.09 Mn 235.00 Mn
Historic Data

Historic Data

Download Data
DateValue
Aug 31, 2026 235.00 Mn
May 31, 2026 100.00 Mn
Feb 28, 2026 150.00 Mn
Nov 30, 2025 435.00 Mn
Aug 31, 2025 125.00 Mn
May 31, 2025 100.00 Mn
Feb 28, 2025 80.00 Mn
May 31, 2023 100.00 Mn
Feb 28, 2023 220.00 Mn
Nov 30, 2022 400.00 Mn
Aug 31, 2022 460.00 Mn
May 31, 2022 250.00 Mn
Feb 28, 2022 425.00 Mn
Nov 30, 2021 340.00 Mn
Nov 30, 2019 200.00 Mn
Aug 31, 2019 130.00 Mn
May 31, 2019 140.00 Mn
Feb 28, 2019 140.00 Mn
Aug 31, 2018 70.00 Mn
API Access

Kb Home 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=KBH&period=max&api_key=YOUR_API_KEY