What is Beazer Homes USA, Inc.'s debt issuance proceeds?

Beazer Homes USA, Inc. (BZH) reported debt issuance proceeds of $115M in Q1 2026.

How has Beazer Homes USA, Inc.'s debt issuance proceeds changed year-over-year?

Beazer Homes USA, Inc.'s debt issuance proceeds decreased by 20.7% year-over-year, from $145M to $115M.

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.

Beazer Homes USA, Inc. BZH Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

KB HomeKBH

$350M+94.4%

LennarLEN

$740M—

Century CommunitiesCCS

$531.5M-25.7%

Dream Finders HomesDFH

$391.31M-23.3%

Green Brick PartnersGRBK

$50M-38.4%

PultegroupPHM

——

Other financials

Income statement

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Revenue$409.8M-27.5%

Gross profit$48.7M-43.4%

Operating income-$19.0M-242%

Net income-$904.0K-107%

EPS (diluted)-$0.03-107%

Balance sheet

See full

Cash & equivalents$120.4M+11.0%

Total debt$1.3B+13.7%

Total equity$1.2B-4.7%

Total assets$2.8B+3.9%

Cash flow

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Operating cash flow-$63.5M-1,951%

CapEx$7.8M-0.5%

Free cash flow-$71.3M-1,516%

Valuation

See full

Market cap$751.95M+14.8%

Enterprise value$1.88B+14.3%

P/S0.4×+0.1×

Profitability

See full

Gross margin12.6%-4.0pp

Operating margin-1.4%-5.6pp

Net margin-0.2%-4.1pp

FCF margin-3.3%—

Returns & leverage

See full

Return on equity-0.3%-8.3pp

Debt / equity1.1×+0.2×

Where this comes from

Reported directly by Beazer Homes USA, Inc. in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromLinesOfCredit.

The official record: Beazer Homes USA, Inc.’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Beazer Homes USA, Inc.'s debt issuance proceeds?: Beazer Homes USA, Inc. (BZH) reported debt issuance proceeds of $115M in Q1 2026.
How has Beazer Homes USA, Inc.'s debt issuance proceeds changed year-over-year?: Beazer Homes USA, Inc.'s debt issuance proceeds decreased by 20.7% year-over-year, from $145M to $115M.
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.