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KB Home KBH Total debt

Total debt at other companies

Hovnanian Enterprises, Inc. logo
Hovnanian Enterprises, Inc.HOV
$942.72M+6.2%
Toll Brothers logo
Toll BrothersTOL
$139.77M+8.1%
Pultegroup logo
PultegroupPHM
$129.95M-1.3%
Meritage Homes logo
Meritage HomesMTH
$60.78M+5.5%
D.R. Horton logo
D.R. HortonDHI
$70M+36.5%
Beazer Homes USA, Inc. logo
Beazer Homes USA, Inc.BZH
$1.44B+23.5%

Other financials

Income statement

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Revenue$1.1B-27.3%
Net income$27.3M-74.6%
EPS (diluted)$0.43-71.3%

Balance sheet

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Cash & equivalents$330.2M+13.0%
Total equity$3.8B-4.9%
Total assets$6.8B-3.5%

Cash flow

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Operating cash flow-$125.4M+62.5%
CapEx$9.7M-16.0%
Free cash flow-$138.6M+59.9%

Valuation

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Market cap$3.49B-12.5%
P/E12.8×+5.8×
P/S0.6×0.0×

Profitability

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Operating margin7.6%
Net margin4.9%-3.5pp
FCF margin-0.6%-15.7pp

Returns & leverage

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Return on equity7%-7.2pp
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: $29.96M.

The source filing: KB Home’s 10-Q, filed July 9, 2026. Open the filing →

Filed
Jul 9, 2026, 4:29 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000795266-26-000063

FAQ

What is KB Home's total debt?
KB Home (KBH) reported total debt of $29.96M in Q1 2026.
How has KB Home's total debt changed year-over-year?
KB Home's total debt increased by 27.9% year-over-year, from $23.43M to $29.96M.
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.

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