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

Beazer Homes USA, Inc. (BZH) reported debt repayments of $15M in Q1 2026.

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

Beazer Homes USA, Inc.'s debt repayments decreased by 88.9% year-over-year, from $135M to $15M.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

Beazer Homes USA, Inc. BZH Debt Repayments

Debt Repayments at other companies

KB HomeKBH

$150M+87.5%

PultegroupPHM

$599.68M+22,210%

D.R. HortonDHI

$736.9M-9.1%

LennarLEN

$599.3M+12.3%

Hovnanian Enterprises, Inc.HOV

-$26.63M—

Century CommunitiesCCS

$379.3M-38.2%

Other financials

Income statement

See full

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

See full

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

CapEx$7.8M-0.5%

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

Valuation

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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:RepaymentsOfLinesOfCredit.

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 repayments?: Beazer Homes USA, Inc. (BZH) reported debt repayments of $15M in Q1 2026.
How has Beazer Homes USA, Inc.'s debt repayments changed year-over-year?: Beazer Homes USA, Inc.'s debt repayments decreased by 88.9% year-over-year, from $135M to $15M.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.