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Beazer Homes USA, Inc. BZH Debt Repayments
Debt Repayments 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:RepaymentsOfLinesOfCredit.
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 |
|---|---|---|
| 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) |
| Tax payments for stock-based compensation awards | (2,537) | (3,136) |
Item 1. Financial Statements
FAQ
- What is Beazer Homes USA, Inc.'s debt repayments?
- Beazer Homes USA, Inc. (BZH) reported debt repayments of $410M in Q2 2026.
- How has Beazer Homes USA, Inc.'s debt repayments changed year-over-year?
- Beazer Homes USA, Inc.'s debt repayments increased by 331.6% year-over-year, from $95M to $410M.
- What does debt repayments mean?
- Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.
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