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Century Communities CCS Commercial Paper Outstanding

Commercial Paper Outstanding at other companies

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Other financials

Income statement

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Revenue$789.7M-12.6%
Net income$24.4M-38.0%
EPS (diluted)$0.84-33.3%

Balance sheet

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Cash & equivalents$108.5M-18.5%
Total debt$1.5B-1.2%
Total equity$2.6B-1.0%
Total assets$4.5B-1.0%

Cash flow

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Operating cash flow-$50.3M-37.6%
CapEx$6.8M+100%
Free cash flow-$57.1M-42.9%

Valuation

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Market cap$1.81B-19.0%
Enterprise value$3.24B-11.1%
P/E13.6×+6.4×
P/S0.5×-0.1×

Profitability

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Operating margin7.2%
Net margin3.3%-3.8pp
FCF margin2.7%+2.0pp

Returns & leverage

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Return on equity5.2%-7.2pp
Debt / equity0.6×0.0×

Where this comes from

Reported directly by Century Communities in its filing.

Tagged under the XBRL concept us-gaap:LettersOfCreditOutstandingAmount.

The official record: Century Communities’s 10-Q, filed April 23, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Century Communities's commercial paper outstanding?
Century Communities (CCS) reported commercial paper outstanding of $60.2M in Q1 2026.
What does commercial paper outstanding mean?
This metric measures the total principal amount of unsecured, short-term debt obligations issued by the company to meet immediate working capital needs. It serves as a primary indicator of the company's access to short-term credit markets and its liquidity management strategy. High levels of commercial paper outstanding may indicate a reliance on short-term financing to fund ongoing operations or land acquisition cycles.