Kb Home (KBH) Short-Term Debt repayments (2018 - 2026)
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.
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 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
| Date | Value |
|---|---|
| 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 |
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
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-debt-repayments", "ticker": "KBH", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=short-term-debt-repayments&ticker=KBH&period=max&api_key=YOUR_API_KEY");
const data = await res.json();