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Century Communities CCS Repayments Of Construction Loans Payable
Repayments Of Construction Loans Payable at other companies
Other financials
Where this comes from
Reported directly by Century Communities in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfConstructionLoansPayable.
The source filing: Century Communities’s 10-K, filed January 29, 2026.
- Filed
- Jan 28, 2026, 7:00 PM EST
- Fiscal year
- FY2025
- Accession
- 0001576940-26-000005
| Line item | Year Ended December 31, 2025 | Year Ended December 31, 2024 | Year Ended December 31, 2023 |
|---|---|---|---|
| Proceeds from issuance of senior notes due 2033 | 500,000 | — | — |
| Extinguishment of senior notes due 2027 | (500,000) | — | — |
| Borrowing under construction loan agreements | 41,450 | 96,464 | 37,506 |
| Payments on construction loan agreements | (53,618) | (38,923) | — |
| Proceeds from issuance of insurance premium notes and other | 29,050 | 19,618 | 26,511 |
| Principal payments on insurance premium notes and other | (18,518) | (33,310) | (22,546) |
| Debt issuance costs | (8,233) | (5,461) | — |
| Net proceeds (payments) for mortgage repurchase facilities | 56,465 | (6,494) | 41,672 |
ITEM 16.FORM 10-K SUMMARY.
FAQ
- What is Century Communities's repayments of construction loans payable?
- Century Communities (CCS) reported repayments of construction loans payable of $13.4M in Q4 2025.
- How has Century Communities's repayments of construction loans payable changed year-over-year?
- Century Communities's repayments of construction loans payable increased by 37.8% year-over-year, from $9.73M to $13.4M.
- What does repayments of construction loans payable mean?
- Reflects the cash outflows used to settle construction-related debt as projects reach completion or milestones. It provides insight into the turnover of project-specific financing and the company's ability to clear debt associated with finished inventory.
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