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Kb Home (KBH) Short-Term Debt repayments (2018 - 2025)

Kb Home (KBH) has disclosed Short-Term Debt repayments for 6 consecutive years, with $435.0 million as the latest value for Q4 2025.

  • On a quarterly basis, Short-Term Debt repayments changed N/A to $435.0 million in Q4 2025 year-over-year; TTM through Nov 2025 was $740.0 million, a N/A change, with the full-year FY2025 number at $740.0 million, changed N/A from a year prior.
  • Short-Term Debt repayments was $435.0 million for Q4 2025 at Kb Home, up from $125.0 million in the prior quarter.
  • In the past five years, Short-Term Debt repayments ranged from a high of $460.0 million in Q3 2022 to a low of $80.0 million in Q1 2025.
  • A 4-year average of $266.8 million and a median of $250.0 million in 2022 define the central range for Short-Term Debt repayments.
  • Peak YoY movement for Short-Term Debt repayments: rose 17.65% in 2022, then plummeted 60.0% in 2023.
  • Kb Home's Short-Term Debt repayments stood at $340.0 million in 2021, then increased by 17.65% to $400.0 million in 2022, then plummeted by 75.0% to $100.0 million in 2023, then skyrocketed by 335.0% to $435.0 million in 2025.
  • Per Business Quant, the three most recent readings for KBH's Short-Term Debt repayments are $435.0 million (Q4 2025), $125.0 million (Q3 2025), and $100.0 million (Q2 2025).