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Ratios

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

Kb Home has reported Short-Term Debt repayments over the past 7 years, most recently at $150.0 million 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 was $150.0 million for Q1 2026 at Kb Home, down from $435.0 million in the prior quarter.
  • Over five years, Short-Term Debt repayments peaked at $460.0 million in Q3 2022 and troughed at $80.0 million in Q1 2025.
  • The 4-year median for Short-Term Debt repayments is $220.0 million (2023), against an average of $249.5 million.
  • Year-over-year, Short-Term Debt repayments plummeted 60.0% in 2023 and then skyrocketed 87.5% in 2026.
  • A 4-year view of Short-Term Debt repayments shows it stood at $400.0 million in 2022, then crashed by 75.0% to $100.0 million in 2023, then soared by 335.0% to $435.0 million in 2025, then tumbled by 65.52% to $150.0 million in 2026.
  • Per Business Quant, the three most recent readings for KBH's Short-Term Debt repayments are $150.0 million (Q1 2026), $435.0 million (Q4 2025), and $125.0 million (Q3 2025).