What is KB Home's debt repayments?

KB Home (KBH) reported debt repayments of $150M in Q4 2025.

How has KB Home's debt repayments changed year-over-year?

KB Home's debt repayments increased by 87.5% year-over-year, from $80M to $150M.

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.

KB Home KBH Debt Repayments

Debt Repayments at other companies

Toll BrothersTOL

$705.51M-43.3%

PultegroupPHM

$599.68M+22,210%

D.R. HortonDHI

$736.9M-9.1%

LennarLEN

$599.3M+12.3%

M/I HomesMHO

$0—

Green Brick PartnersGRBK

$25M0.0%

Other financials

Income statement

See full

Revenue$1.1B-22.6%

Net income$33.4M-69.5%

EPS (diluted)$0.52-65.1%

Balance sheet

See full

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

See full

Operating cash flow-$125.4M+62.5%

CapEx$13.2M+17.9%

Free cash flow-$138.6M+59.9%

Valuation

See full

Market cap$3.4B-8.7%

P/E9.6×+3.7×

P/S0.6×0.0×

Profitability

See full

Operating margin7.6%—

Net margin6%-3.2pp

FCF margin-0.6%-15.7pp

Returns & leverage

See full

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:RepaymentsOfLinesOfCredit.

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

Ask your AI about KB Home's debt repayments.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is KB Home's debt repayments?: KB Home (KBH) reported debt repayments of $150M in Q4 2025.
How has KB Home's debt repayments changed year-over-year?: KB Home's debt repayments increased by 87.5% year-over-year, from $80M to $150M.
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.