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Beazer Homes USA, Inc. BZH Total Liabilities

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Other financials

Income statement

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Revenue$516.3M-5.3%
Gross profit$66.1M-8.9%
Operating income-$11.4M-206%
Net income-$4.2M-1,205%
EPS (diluted)-$0.16-1,500%

Balance sheet

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Cash & equivalents$128.1M+41.6%
Total debt$1.4B+23.5%
Total equity$1.1B-5.8%
Total assets$2.9B+7.1%

Cash flow

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Operating cash flow-$146.9M-136%
CapEx$7.0M-12.0%
Free cash flow-$153.9M-119%

Valuation

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Market cap$870.91M+25.9%
Enterprise value$2.18B+23.5%
P/S0.4×+0.1×

Profitability

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Gross margin12.4%-3.2pp
Operating margin-1.8%-4.7pp
Net margin-0.4%-3.2pp
FCF margin-7.4%

Returns & leverage

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Return on equity-0.7%-6.3pp
Debt / equity1.3×+0.3×

Where this comes from

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

Tagged under the XBRL concept us-gaap:Liabilities.

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 (except share and per share data)June 30,2026September 30, 2025
Operating lease liabilities26,34527,762
Other liabilities144,946160,445
Total debt (net of debt issuance costs of $10,888 and $6,611, respectively)1,409,1321,029,114
Total liabilities1,757,7601,360,802
Stockholders’ equity:
Preferred stock (par value $0.01 per share, 5,000,000 shares authorized, no shares issued)
Common stock (par value $0.001 per share, 63,000,000 shares authorized, 27,330,791 issued and outstanding and 29,762,293 issued and outstanding, respectively)2730
Paid-in capital760,918825,103

Item 1. Financial Statements

FAQ

What is Beazer Homes USA, Inc.'s total liabilities?
Beazer Homes USA, Inc. (BZH) reported total liabilities of $1.76B in Q2 2026.
How has Beazer Homes USA, Inc.'s total liabilities changed year-over-year?
Beazer Homes USA, Inc.'s total liabilities increased by 17.6% year-over-year, from $1.5B to $1.76B.
What is the long-term trend for Beazer Homes USA, Inc.'s total liabilities?
Over 4 years (2021 to 2025), Beazer Homes USA, Inc.'s total liabilities has grown at a 0.1% compound annual growth rate (CAGR), from $1.35B to $1.36B.
What does total liabilities mean?
The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.

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