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Century Communities CCS Total Carrying Value of Debt

Total Carrying Value of Debt at other companies

Hovnanian Enterprises, Inc. logo
Hovnanian Enterprises, Inc.HOV
Taylor Morrison Home Corporation logo
Taylor Morrison Home CorporationTMHC
LGI Homes logo
LGI HomesLGIH

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$2B+23.4%
Enterprise value$3.43B+12.6%
P/E15.1×+9.8×
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:DebtInstrumentCarryingAmount.

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 total carrying value of debt?
Century Communities (CCS) reported total carrying value of debt of $1.45B in Q4 2025.
How has Century Communities's total carrying value of debt changed year-over-year?
Century Communities's total carrying value of debt decreased by 2.0% year-over-year, from $1.48B to $1.45B.
What is the long-term trend for Century Communities's total carrying value of debt?
Over 5 years (2020 to 2025), Century Communities's total carrying value of debt has grown at a 4.6% compound annual growth rate (CAGR), from $1.16B to $1.45B.