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KB Home KBH Debt Repayments
Debt Repayments at other companies
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Where this comes from
Reported directly by KB Home in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfLinesOfCredit.
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 |
|---|---|---|
| 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) |
| Tax payments associated with stock-based compensation awards | (18,336) | (15,884) |
Item 1.Financial Statements
FAQ
- What is KB Home's debt repayments?
- KB Home (KBH) reported debt repayments of $100M in Q1 2026.
- How has KB Home's debt repayments changed year-over-year?
- KB Home's debt repayments decreased by 0.0% year-over-year, from $100M to $100M.
- What is the long-term trend for KB Home's debt repayments?
- Over 2 years (2021 to 2025), KB Home's debt repayments has grown at a 27.5% compound annual growth rate (CAGR), from $455.08M to $740M.
- What does debt repayments mean?
- Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.
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