Skip to content

Century Communities CCS Repayments Of Notes Payable

Repayments Of Notes Payable at other companies

D.R. Horton logo
D.R. HortonDHI
LGI Homes logo
LGI HomesLGIH
Toll Brothers logo
Toll BrothersTOL
Stewart Information Services logo
Stewart Information ServicesSTC

Other financials

Income statement

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

Balance sheet

See full
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

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

Valuation

See full
Market cap$1.99B-19.0%

Profitability

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

Returns & leverage

See full
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:RepaymentsOfNotesPayable.

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

Ask your AI about Century Communities's repayments of notes payable.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Century Communities's repayments of notes payable?
Century Communities (CCS) reported repayments of notes payable of $9M in Q1 2026.
How has Century Communities's repayments of notes payable changed year-over-year?
Century Communities's repayments of notes payable increased by 15.6% year-over-year, from $7.79M to $9M.
What is the long-term trend for Century Communities's repayments of notes payable?
Over 4 years (2021 to 2025), Century Communities's repayments of notes payable has grown at a 4.5% compound annual growth rate (CAGR), from $15.53M to $18.52M.