KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
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
Daily Values
Growth Metrics
Income Statement
Others
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) Short-Term Debt repayments (2018 - 2026)

Kb Home (KBH) has disclosed Short-Term Debt repayments for 7 consecutive years, with $150.0 million as the latest value for Q1 2026.

  • Quarterly Short-Term Debt repayments rose 87.5% to $150.0 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $810.0 million through Feb 2026, up 912.5% year-over-year, with the annual reading at $740.0 million for FY2025, N/A changed from the prior year.
  • Short-Term Debt repayments for Q1 2026 was $150.0 million at Kb Home, down from $435.0 million in the prior quarter.
  • The five-year high for Short-Term Debt repayments was $460.0 million in Q3 2022, with the low at $80.0 million in Q1 2025.
  • Average Short-Term Debt repayments over 4 years is $249.5 million, with a median of $220.0 million recorded in 2023.
  • The sharpest move saw Short-Term Debt repayments tumbled 60.0% in 2023, then surged 87.5% in 2026.
  • Over 4 years, Short-Term Debt repayments stood at $400.0 million in 2022, then tumbled by 75.0% to $100.0 million in 2023, then surged by 335.0% to $435.0 million in 2025, then plummeted by 65.52% to $150.0 million in 2026.
  • According to Business Quant data, Short-Term Debt repayments over the past three periods came in at $150.0 million, $435.0 million, and $125.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.