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Beazer Homes USA, Inc. BZH Debt - Unamortized Discount (Premium) and Issuance Costs, Net

Debt - Unamortized Discount (Premium) and Issuance Costs, Net at other companies

Hovnanian Enterprises, Inc. logo
Hovnanian Enterprises, Inc.HOV
$12.18M+422%
Green Brick Partners logo
Green Brick PartnersGRBK
$2.25M+4.9%
LGI Homes logo
LGI HomesLGIH
$19.41M-2.0%
Taylor Morrison Home Corporation logo
Taylor Morrison Home CorporationTMHC
$11.14M+80.3%
Pultegroup logo
PultegroupPHM
Toll Brothers logo
Toll BrothersTOL

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

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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

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Market cap$756.6M+15.5%
Enterprise value$1.89B+14.6%
P/S0.4×+0.1×

Profitability

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Gross margin12.6%-4.0pp
Operating margin-1.4%-5.6pp
Net margin-0.2%-4.1pp
FCF margin-3.3%

Returns & leverage

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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:UnamortizedDebtIssuanceExpense.

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 - unamortized discount (premium) and issuance costs, net?
Beazer Homes USA, Inc. (BZH) reported debt - unamortized discount (premium) and issuance costs, net of $5.76M in Q1 2026.
How has Beazer Homes USA, Inc.'s debt - unamortized discount (premium) and issuance costs, net changed year-over-year?
Beazer Homes USA, Inc.'s debt - unamortized discount (premium) and issuance costs, net decreased by 22.8% year-over-year, from $7.46M to $5.76M.
What is the long-term trend for Beazer Homes USA, Inc.'s debt - unamortized discount (premium) and issuance costs, net?
Over 5 years (2020 to 2025), Beazer Homes USA, Inc.'s debt - unamortized discount (premium) and issuance costs, net has grown at a -9.5% compound annual growth rate (CAGR), from $10.89M to $6.61M.
What does debt - unamortized discount (premium) and issuance costs, net mean?
This represents the net adjustment to the face value of debt, accounting for original issue discounts, premiums, and capitalized debt issuance costs. These amounts are amortized over the life of the debt instrument to reflect the effective interest rate. It is essential for reconciling the carrying value of debt to its face value.