Screener
Beazer Homes USA, Inc. BZH Debt Issuance Proceeds
Debt Issuance Proceeds at other companies
Other financials
Where this comes from
Reported directly by Beazer Homes USA, Inc. in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromIssuanceOfDebt.
The source filing: Beazer Homes USA, Inc.’s 10-Q, filed August 7, 2026.
- Filed
- Aug 7, 2026, 4:04 PM EDT
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000915840-26-000052
| in thousands | Nine Months Ended / June 30, 2026 | Nine Months Ended / June 30, 2025 |
|---|---|---|
| Net cash used in investing activities | (21,619) | (12,656) |
| Cash flows from financing activities: | ||
| Repayment of debt | (357,255) | — |
| Proceeds from issuance of debt | 400,000 | — |
| Repayment of borrowings from credit facility | (425,000) | (260,000) |
| Borrowings from credit facility | 765,000 | 375,000 |
| Debt issuance costs | (7,242) | (230) |
| Repurchase of common stock | (66,185) | (33,077) |
Item 1. Financial Statements
FAQ
- What is Beazer Homes USA, Inc.'s debt issuance proceeds?
- Beazer Homes USA, Inc. (BZH) reported debt issuance proceeds of $190M in Q2 2026.
- How has Beazer Homes USA, Inc.'s debt issuance proceeds changed year-over-year?
- Beazer Homes USA, Inc.'s debt issuance proceeds increased by 186.4% year-over-year, from -$220M to $190M.
- What does debt issuance proceeds mean?
- Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.
Ask your AI about Beazer Homes USA, Inc.'s debt issuance proceeds.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude