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Century Communities CCS Debt Instrument Face Amount

Debt Instrument Face Amount at other companies

Taylor Morrison Home Corporation logo
Taylor Morrison Home CorporationTMHC
$0
M/I Homes logo
M/I HomesMHO
$0
American Homes 4 Rent logo
American Homes 4 RentAMH
$390M-4.9%
HCI Group logo
HCI GroupHCI
$36M-14.3%
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PultegroupPHM
Toll Brothers logo
Toll BrothersTOL

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:LineOfCredit.

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 debt instrument face amount?
Century Communities (CCS) reported debt instrument face amount of $203.7M in Q1 2026.
How has Century Communities's debt instrument face amount changed year-over-year?
Century Communities's debt instrument face amount decreased by 14.1% year-over-year, from $237M to $203.7M.
What does debt instrument face amount mean?
The total principal value of all outstanding debt instruments, representing the contractual amount due at maturity. This metric provides a clear view of the company's total debt burden regardless of accounting adjustments like discounts or premiums. It is a fundamental measure for assessing the company's total leverage and debt service obligations.