What is KB Home's non-cash interest expense?

KB Home (KBH) reported non-cash interest expense of $1.05M in Q4 2025.

How has KB Home's non-cash interest expense changed year-over-year?

KB Home's non-cash interest expense increased by 18.1% year-over-year, from $889K to $1.05M.

Over 4 years (2021 to 2025), KB Home's non-cash interest expense has grown at a 6.3% compound annual growth rate (CAGR), from $2.85M to $3.64M.

M/I HomesMHO

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Revenue$1.1B-22.6%

Net income$33.4M-69.5%

EPS (diluted)$0.52-65.1%

Cash & equivalents$330.2M+13.0%

Total debt$28.5M+27.1%

Total equity$3.9B-5.8%

Total assets$6.7B-4.0%

Operating cash flow-$125.4M+62.5%

CapEx$13.2M+17.9%

Free cash flow-$138.6M+59.9%

Market cap$3.3B-8.7%

Operating margin7.6%—

Net margin6%-3.2pp

FCF margin-0.6%-15.7pp

Return on equity8.9%-6.8pp

Debt / equity0×0.0×

Reported directly by KB Home in its filing.

Tagged under the XBRL concept us-gaap:AmortizationOfFinancingCostsAndDiscounts.

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

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What is KB Home's non-cash interest expense?: KB Home (KBH) reported non-cash interest expense of $1.05M in Q4 2025.
How has KB Home's non-cash interest expense changed year-over-year?: KB Home's non-cash interest expense increased by 18.1% year-over-year, from $889K to $1.05M.
What is the long-term trend for KB Home's non-cash interest expense?: Over 4 years (2021 to 2025), KB Home's non-cash interest expense has grown at a 6.3% compound annual growth rate (CAGR), from $2.85M to $3.64M.