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KB Home KBH Debt Issuance Proceeds
Debt Issuance Proceeds at other companies
Other financials
Where this comes from
Reported directly by KB Home in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromLinesOfCredit.
The source filing: KB Home’s 10-Q, filed July 9, 2026.
- Filed
- Jul 9, 2026, 4:29 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000795266-26-000063
| Line item | Six Months Ended May 31, 2026 | Six Months Ended May 31, 2025 |
|---|---|---|
| Purchases of property and equipment, net | (22,890) | (22,731) |
| Net cash used in investing activities | (30,275) | (20,416) |
| Cash flows from financing activities: | ||
| Borrowings under revolving credit facility | 525,000 | 380,000 |
| Repayments under revolving credit facility | (250,000) | (180,000) |
| Payments on mortgages and land contracts due to land sellers and other loans | (462) | — |
| Issuance of common stock under employee stock plans | 558 | 445 |
| Stock repurchases and excise taxes paid | (130,123) | (250,000) |
Item 1.Financial Statements
FAQ
- What is KB Home's debt issuance proceeds?
- KB Home (KBH) reported debt issuance proceeds of $175M in Q1 2026.
- How has KB Home's debt issuance proceeds changed year-over-year?
- KB Home's debt issuance proceeds decreased by 12.5% year-over-year, from $200M to $175M.
- 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.
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