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Debt at other companies

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HCI GroupHCI

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%

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:InterestExpenseDebt.

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?
Century Communities (CCS) reported debt of $20.33M in Q4 2025.
How has Century Communities's debt changed year-over-year?
Century Communities's debt increased by 3.0% year-over-year, from $19.73M to $20.33M.
What is the long-term trend for Century Communities's debt?
Over 4 years (2021 to 2025), Century Communities's debt has grown at a 8.3% compound annual growth rate (CAGR), from $59.2M to $81.3M.
What does debt mean?
The total interest costs incurred on outstanding debt obligations, excluding amounts capitalized into inventory. This represents the recurring cost of capital required to finance the company's operations and land development activities.