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KB Home KBH Total debt

Total debt at other companies

Toll Brothers logo
Toll BrothersTOL
$139.77M+8.1%
Meritage Homes logo
Meritage HomesMTH
$60.78M+5.5%
D.R. Horton logo
D.R. HortonDHI
$70M+36.5%
M/I Homes logo
M/I HomesMHO
$54.87M-6.9%
Pultegroup logo
PultegroupPHM
Lennar logo
LennarLEN

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 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$3.4B-8.7%
P/E9.6×+3.7×
P/S0.6×0.0×

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

Computed from long term debt + current portion long term debt + short term borrowings + operating lease liabilities + finance lease liabilities + financing obligations: $28.47M.

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 total debt?
KB Home (KBH) reported total debt of $28.47M in Q4 2025.
How has KB Home's total debt changed year-over-year?
KB Home's total debt increased by 27.1% year-over-year, from $22.41M to $28.47M.
What is the long-term trend for KB Home's total debt?
Over 5 years (2020 to 2025), KB Home's total debt has grown at a -12.2% compound annual growth rate (CAGR), from $38M to $19.8M.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.