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Century Communities CCS Debt Maturity - Thereafter

Debt Maturity - Thereafter at other companies

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LGI HomesLGIH
$400M

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$1.99B-19.0%
Enterprise value$3.42B-11.1%
P/E15×+7.1×
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:LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive.

The official record: Century Communities’s 10-K, filed January 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Century Communities's debt maturity - thereafter?
Century Communities (CCS) reported debt maturity - thereafter of $500M in Q4 2025.
What is the long-term trend for Century Communities's debt maturity - thereafter?
Over 4 years (2020 to 2025), Century Communities's debt maturity - thereafter has grown at a 0.0% compound annual growth rate (CAGR), from $500M to $500M.
What does debt maturity - thereafter mean?
The aggregate principal amount of long-term debt scheduled to mature after the specified multi-year window. This represents the company's long-term debt burden and provides a view of the total debt tail. It is crucial for understanding the company's long-term leverage and capital structure sustainability.