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Century Communities CCS Total Liabilities

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Other financials

Income statement

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Revenue$927.2M-7.3%
Net income$36.1M+3.7%
EPS (diluted)$1.26+10.5%

Balance sheet

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Cash & equivalents$119.4M-5.5%
Total debt$1.7B+6.8%
Total equity$2.6B+0.1%
Total assets$4.7B+2.4%

Cash flow

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Operating cash flow-$82.1M-643%
CapEx$7.5M+15.0%
Free cash flow-$89.6M-411%

Valuation

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Market cap$2.03B+8.4%
Enterprise value$3.6B+8.2%
P/E15.1×+7.9×
P/S0.5×+0.1×

Profitability

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Operating margin7.2%
Net margin3.4%-2.6pp
FCF margin0.9%-2.1pp

Returns & leverage

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Return on equity5.2%-5.1pp
Debt / equity0.7×0.0×

Where this comes from

Reported directly by Century Communities in its filing.

Tagged under the XBRL concept us-gaap:Liabilities.

The source filing: Century Communities’s 10-Q, filed July 23, 2026.

Filed
Jul 22, 2026, 8:00 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001576940-26-000057
AssetsJune 30, 2026 / (unaudited)December 31, 2025 / (audited)
Notes payable1,121,7451,102,376
Revolving line of credit329,60051,500
Mortgage repurchase facilities232,529289,269
Total liabilities2,125,5201,868,163
Stockholders' equity:
Preferred stock, $0.01 par value, 50,000,000 shares authorized, none outstanding
Common stock, $0.01 par value, 100,000,000 shares authorized, 28,432,620 and 29,050,515 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively284291
Additional paid-in capital318,276385,962

ITEM 1. FINANCIAL STATEMENTS.

FAQ

What is Century Communities's total liabilities?
Century Communities (CCS) reported total liabilities of $2.13B in Q2 2026.
How has Century Communities's total liabilities changed year-over-year?
Century Communities's total liabilities increased by 5.5% year-over-year, from $2.02B to $2.13B.
What is the long-term trend for Century Communities's total liabilities?
Over 5 years (2020 to 2025), Century Communities's total liabilities has grown at a 3.6% compound annual growth rate (CAGR), from $1.56B to $1.87B.
What does total liabilities mean?
The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.

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