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KB Home KBH Notes Payable

Notes Payable at other companies

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Other financials

Income statement

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Revenue$1.1B-22.6%
Net income$33.4M-69.5%
EPS (diluted)$0.52-65.1%

Balance sheet

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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

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Operating cash flow-$125.4M+62.5%
CapEx$13.2M+17.9%
Free cash flow-$138.6M+59.9%

Valuation

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Market cap$3.3B-8.7%

Profitability

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Operating margin7.6%
Net margin6%-3.2pp
FCF margin-0.6%-15.7pp

Returns & leverage

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Return on equity8.9%-6.8pp
Debt / equity0.0×

Where this comes from

Reported directly by KB Home in its filing.

Tagged under the XBRL concept us-gaap:NotesAndLoansPayable.

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 notes payable?
KB Home (KBH) reported notes payable of $1.89B in Q4 2025.
How has KB Home's notes payable changed year-over-year?
KB Home's notes payable increased by 5.6% year-over-year, from $1.79B to $1.89B.
What is the long-term trend for KB Home's notes payable?
Over 5 years (2020 to 2025), KB Home's notes payable has grown at a -0.6% compound annual growth rate (CAGR), from $1.75B to $1.69B.
What does notes payable mean?
This represents the principal amount of debt obligations evidenced by formal written promissory notes, typically due within one year or as part of a short-term financing arrangement. It reflects the company's reliance on short-term credit facilities to manage working capital requirements and bridge operational cash flow gaps. Investors track this to evaluate the company's liquidity position and its ability to meet near-term financial commitments.