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KB Home KBH Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

Meritage HomesMTH

$0-100%

LennarLEN

$740M—

M/I HomesMHO

$0—

Green Brick PartnersGRBK

$50M-38.4%

Taylor Morrison Home CorporationTMHC

$531.19M-37.9%

PultegroupPHM

——

Other financials

Income statement

Revenue$1.1B-22.6%

Net income$33.4M-69.5%

EPS (diluted)$0.52-65.1%

Balance sheet

Cash & equivalents$330.2M+13.0%

Total debt$28.5M+27.1%

Total equity$3.9B-5.8%

Total assets$6.7B-4.0%

Cash flow

Operating cash flow-$125.4M+62.5%

CapEx$13.2M+17.9%

Free cash flow-$138.6M+59.9%

Valuation

Market cap$3.4B-8.7%

P/E9.6×+3.7×

P/S0.6×0.0×

Profitability

Operating margin7.6%—

Net margin6%-3.2pp

FCF margin-0.6%-15.7pp

Returns & leverage

Return on equity8.9%-6.8pp

Debt / equity0×0.0×

Where this comes from

Reported directly by KB Home in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromLinesOfCredit.

The official record: KB Home’s 10-Q, filed April 9, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is KB Home's debt issuance proceeds?: KB Home (KBH) reported debt issuance proceeds of $350M in Q4 2025.
How has KB Home's debt issuance proceeds changed year-over-year?: KB Home's debt issuance proceeds increased by 94.4% year-over-year, from $180M to $350M.
What is the long-term trend for KB Home's debt issuance proceeds?: Over 3 years (2021 to 2025), KB Home's debt issuance proceeds has grown at a 29.6% compound annual growth rate (CAGR), from $340M to $740M.
What does debt issuance proceeds mean?: Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.