BEAZER HOMES USA INC Repayments of Debt
BEAZER HOMES USA INC (BZH) reported Repayments of Debt of $357.25 million for the 9-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfDebt · last filed 2026-08-07
- BEAZER HOMES USA INC repayments of debt for the quarter ending 2025-09-30 was $0.00.
- BEAZER HOMES USA INC repayments of debt for the quarter ending 2025-06-30 was $0.00.
- BEAZER HOMES USA INC repayments of debt for the quarter ending 2025-03-31 was $0.00, a 100.00% decline year-over-year.
- BEAZER HOMES USA INC repayments of debt for the quarter ending 2024-12-31 was $0.00, a 100.00% decline year-over-year.
- BEAZER HOMES USA INC repayments of debt for fiscal 2025 was $0.00, a 100.00% decline from fiscal 2024.
- BEAZER HOMES USA INC repayments of debt for fiscal 2024 was $202.19M, a 2147.11% increase from fiscal 2023.
- BEAZER HOMES USA INC repayments of debt for fiscal 2023 was $9.00M, a 87.82% decline from fiscal 2022.
- BEAZER HOMES USA INC repayments of debt for fiscal 2022 was $73.90M, a 10.40% decline from fiscal 2021.
| Period end | Repayments of Debt 3 month | Repayments of Debt 6 month | Repayments of Debt 9 month | Repayments of Debt 12 month | Repayments of Debt 12 month as first filed |
|---|---|---|---|---|---|
| 2026-06-30 | $357.25M 10-Q · filed 2026-08-07 | ||||
| 2025-09-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-13 | $0.00 derived: sum of 2 quarters · filed 2026-08-07 | $0.00 derived: sum of 3 quarters · filed 2026-08-07 | $0.00 10-K · filed 2025-11-13 | |
| 2025-06-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-07 | $0.00 derived: sum of 2 quarters · filed 2026-08-07 | $0.00 10-Q · filed 2026-08-07 | $0.00 derived: sum of 4 quarters · filed 2026-08-07 | |
| 2025-03-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-01 | $0.00 10-Q · filed 2025-05-01 | $0.00 derived: sum of 3 quarters · filed 2025-11-13 | $0.00 derived: sum of 4 quarters · filed 2025-11-13 | |
| 2024-12-31 | $0.00 10-Q · filed 2025-01-30 | $0.00 derived: sum of 2 quarters · filed 2025-11-13 | $0.00 derived: sum of 3 quarters · filed 2025-11-13 | $197.91M derived: sum of 4 quarters · filed 2025-11-13 | |
| 2024-09-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-13 | $0.00 derived: sum of 2 quarters · filed 2025-11-13 | $197.91M derived: sum of 3 quarters · filed 2025-11-13 | $202.19M 10-K · filed 2025-11-13 | |
| 2024-06-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-07-31 | $197.91M derived: sum of 2 quarters · filed 2025-07-31 | $202.19M 10-Q · filed 2025-07-31 | $206.19M derived: sum of 4 quarters · filed 2025-11-13 | |
| 2024-03-31 | $197.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-01 | $202.19M 10-Q · filed 2025-05-01 | $206.19M derived: sum of 3 quarters · filed 2025-11-13 | $211.19M derived: sum of 4 quarters · filed 2025-11-13 | |
| 2023-12-31 | $4.28M 10-Q · filed 2025-01-30 | $8.28M derived: sum of 2 quarters · filed 2025-11-13 | $13.28M derived: sum of 3 quarters · filed 2025-11-13 | $13.28M derived: sum of 4 quarters · filed 2025-11-13 | |
| 2023-09-30 | $4.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-13 | $9.00M derived: sum of 2 quarters · filed 2025-11-13 | $9.00M derived: sum of 3 quarters · filed 2025-11-13 | $9.00M 10-K · filed 2025-11-13 | |
| 2023-06-30 | $5.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-01 | $5.00M derived: sum of 2 quarters · filed 2024-08-01 | $5.00M 10-Q · filed 2024-08-01 | $71.15M derived: sum of 4 quarters · filed 2024-11-13 | |
| 2023-03-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-01 | $0.00 10-Q · filed 2024-05-01 | $66.15M derived: sum of 3 quarters · filed 2024-11-13 | $67.79M derived: sum of 4 quarters · filed 2024-11-13 | |
| 2022-12-31 | $0.00 10-Q · filed 2024-02-01 | $66.15M derived: sum of 2 quarters · filed 2024-11-13 | $67.79M derived: sum of 3 quarters · filed 2024-11-13 | ||
| 2022-09-30 | $66.15M derived: 10-K 12 month − 10-Q 9 month · filed 2024-11-13 | $67.79M derived: sum of 2 quarters · filed 2024-11-13 | $73.90M 10-K · filed 2024-11-13 | ||
| 2022-06-30 | $1.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-07-27 | $7.75M 10-Q · filed 2023-07-27 | |||
| 2022-03-31 | $6.11M 10-Q · filed 2023-04-27 | ||||
| 2021-09-30 | $57.35M derived: 10-K 12 month − 10-Q 9 month · filed 2023-11-16 | $72.26M derived: sum of 2 quarters · filed 2023-11-16 | $82.48M derived: sum of 3 quarters · filed 2023-11-16 | $82.48M 10-K · filed 2023-11-16 | |
| 2021-06-30 | $14.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-07-28 | $25.13M derived: sum of 2 quarters · filed 2022-07-28 | $25.13M 10-Q · filed 2022-07-28 | $75.13M derived: sum of 4 quarters · filed 2022-11-10 | |
| 2021-03-31 | $10.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-04-28 | $10.21M 10-Q · filed 2022-04-28 | $60.21M derived: sum of 3 quarters · filed 2022-11-10 | $60.21M derived: sum of 4 quarters · filed 2022-11-10 | |
| 2020-12-31 | $0.00 10-Q · filed 2021-01-28 | $50.00M derived: sum of 2 quarters · filed 2022-11-10 | $50.00M derived: sum of 3 quarters · filed 2022-11-10 | $50.00M derived: sum of 4 quarters · filed 2022-11-10 | |
| 2020-09-30 | $50.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-11-10 | $50.00M derived: sum of 2 quarters · filed 2022-11-10 | $50.00M derived: sum of 3 quarters · filed 2022-11-10 | $51.15M 10-K · filed 2022-11-10 | |
| 2020-06-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-07-29 | $0.00 derived: sum of 2 quarters · filed 2021-07-29 | $1.15M 10-Q · filed 2021-07-29 | $555.37M derived: sum of 4 quarters · filed 2021-11-10 | |
| 2020-03-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-04-29 | $1.15M 10-Q · filed 2021-04-29 | $555.37M derived: sum of 3 quarters · filed 2021-11-10 | $572.64M derived: sum of 4 quarters · filed 2021-11-10 | |
| 2019-12-31 | $1.15M 10-Q · filed 2021-01-28 | $555.37M derived: sum of 2 quarters · filed 2021-11-10 | $572.64M derived: sum of 3 quarters · filed 2021-11-10 | $576.22M derived: sum of 4 quarters · filed 2021-11-10 | |
| 2019-09-30 | $554.22M derived: 10-K 12 month − 10-Q 9 month · filed 2021-11-10 | $571.49M derived: sum of 2 quarters · filed 2021-11-10 | $575.07M derived: sum of 3 quarters · filed 2021-11-10 | $576.55M 10-K · filed 2021-11-10 | |
| 2019-06-30 | $17.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-07-30 | $20.85M derived: sum of 2 quarters · filed 2020-07-30 | $22.33M 10-Q · filed 2020-07-30 | $143.29M derived: sum of 4 quarters · filed 2020-11-12 | |
| 2019-03-31 | $3.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-04-30 | $5.06M 10-Q · filed 2020-04-30 | $126.02M derived: sum of 3 quarters · filed 2020-11-12 | $126.03M derived: sum of 4 quarters · filed 2020-11-12 | |
| 2018-12-31 | $1.48M 10-Q · filed 2020-01-30 | $122.44M derived: sum of 2 quarters · filed 2020-11-12 | $122.45M derived: sum of 3 quarters · filed 2020-11-12 | $122.46M derived: sum of 4 quarters · filed 2020-11-12 | |
| 2018-09-30 | $120.96M derived: 10-K 12 month − 10-Q 9 month · filed 2020-11-12 | $120.97M derived: sum of 2 quarters · filed 2020-11-12 | $120.98M derived: sum of 3 quarters · filed 2020-11-12 | $522.47M 10-K · filed 2020-11-12 | $497.92M 10-K · filed 2018-11-13 |
| 2018-06-30 | $12.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-08-01 | $28.00K derived: sum of 2 quarters · filed 2019-08-01 | $401.51M 10-Q · filed 2019-08-01 | $418.77M derived: sum of 4 quarters · filed 2019-11-13 | |
| 2018-03-31 | $16.00K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2019-05-02 | $401.50M 10-Q · filed 2019-05-02 | $418.76M derived: sum of 3 quarters · filed 2019-11-13 | $419.73M derived: sum of 4 quarters · filed 2019-11-13 | |
| 2017-12-31 | $401.48M 10-Q/A · filed 2019-03-11 | $418.74M derived: sum of 2 quarters · filed 2019-11-13 | $419.71M derived: sum of 3 quarters · filed 2019-11-13 | $673.39M derived: sum of 4 quarters · filed 2019-11-13 | |
| 2017-09-30 | $17.26M derived: 10-K 12 month − 10-Q 9 month · filed 2019-11-13 | $18.23M derived: sum of 2 quarters · filed 2019-11-13 | $271.91M derived: sum of 3 quarters · filed 2019-11-13 | $274.44M 10-K · filed 2019-11-13 | $265.48M 10-K · filed 2017-11-14 |
| 2017-06-30 | $966.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-07-26 | $254.65M derived: sum of 2 quarters · filed 2018-07-26 | $257.17M 10-Q · filed 2018-07-26 | $846.08M derived: sum of 4 quarters · filed 2018-11-13 | |
| 2017-03-31 | $253.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-05-02 | $256.21M 10-Q · filed 2018-05-02 | $845.12M derived: sum of 3 quarters · filed 2018-11-13 | $876.21M derived: sum of 4 quarters · filed 2018-11-13 | |
| 2016-12-31 | $2.52M 10-Q · filed 2018-02-06 | $591.43M derived: sum of 2 quarters · filed 2018-11-13 | $622.52M derived: sum of 3 quarters · filed 2018-11-13 | $803.82M derived: sum of 4 quarters · filed 2018-11-13 | |
| 2016-09-30 | $588.91M derived: 10-K 12 month − 10-Q 9 month · filed 2018-11-13 | $620.00M derived: sum of 2 quarters · filed 2018-11-13 | $801.29M derived: sum of 3 quarters · filed 2018-11-13 | $828.22M 10-K · filed 2018-11-13 | |
| 2016-06-30 | $31.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-08-01 | $212.39M derived: sum of 2 quarters · filed 2017-08-01 | $239.31M 10-Q · filed 2017-08-01 | $245.95M derived: sum of 4 quarters · filed 2017-11-14 | |
| 2016-03-31 | $181.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-05-04 | $208.22M 10-Q · filed 2017-05-04 | $214.86M derived: sum of 3 quarters · filed 2017-11-14 | $217.28M derived: sum of 4 quarters · filed 2017-11-14 | |
| 2015-12-31 | $26.93M 10-Q · filed 2017-02-09 | $33.56M derived: sum of 2 quarters · filed 2017-11-14 | $35.98M derived: sum of 3 quarters · filed 2017-11-14 | $38.11M derived: sum of 4 quarters · filed 2017-11-14 | |
| 2015-09-30 | $6.64M derived: 10-K 12 month − 10-Q 9 month · filed 2017-11-14 | $9.06M derived: sum of 2 quarters · filed 2017-11-14 | $11.19M derived: sum of 3 quarters · filed 2017-11-14 | $18.57M 10-K · filed 2017-11-14 | |
| 2015-06-30 | $2.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-07-28 | $4.55M derived: sum of 2 quarters · filed 2016-07-28 | $11.93M 10-Q · filed 2016-07-28 | $14.45M derived: sum of 4 quarters · filed 2016-11-15 | |
| 2015-03-31 | $2.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-04-28 | $9.51M 10-Q · filed 2016-04-28 | $12.03M derived: sum of 3 quarters · filed 2016-11-15 | $312.37M derived: sum of 4 quarters · filed 2016-11-15 | |
| 2014-12-31 | $7.39M 10-Q · filed 2016-02-04 | $9.90M derived: sum of 2 quarters · filed 2016-11-15 | $310.24M derived: sum of 3 quarters · filed 2016-11-15 | $312.95M derived: sum of 4 quarters · filed 2016-11-15 | |
| 2014-09-30 | $2.52M derived: 10-K 12 month − 10-Q 9 month · filed 2016-11-15 | $302.86M derived: sum of 2 quarters · filed 2016-11-15 | $305.57M derived: sum of 3 quarters · filed 2016-11-15 | $307.60M 10-K · filed 2016-11-15 | |
| 2014-06-30 | $300.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-08-04 | $303.05M derived: sum of 2 quarters · filed 2015-08-04 | $305.08M 10-Q · filed 2015-08-04 | $304.38M derived: sum of 4 quarters · filed 2015-11-10 | |
| 2014-03-31 | $2.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-04-30 | $4.75M 10-Q · filed 2015-04-30 | $4.04M derived: sum of 3 quarters · filed 2015-11-10 | $6.15M derived: sum of 4 quarters · filed 2015-11-10 | |
| 2013-12-31 | $2.04M 10-Q · filed 2015-01-30 | $1.33M derived: sum of 2 quarters · filed 2015-11-10 | $3.44M derived: sum of 3 quarters · filed 2015-11-10 | $184.86M derived: sum of 4 quarters · filed 2015-11-10 | |
| 2013-09-30 | -$708.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-11-10 | $1.40M derived: sum of 2 quarters · filed 2015-11-10 | $182.82M derived: sum of 3 quarters · filed 2015-11-10 | $184.72M 10-K · filed 2015-11-10 | |
| 2013-06-30 | $2.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-07-31 | $183.53M derived: sum of 2 quarters · filed 2014-07-31 | $185.43M 10-Q · filed 2014-07-31 | $472.45M derived: sum of 4 quarters · filed 2014-11-13 | |
| 2013-03-31 | $181.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-05-01 | $183.32M 10-Q · filed 2014-05-01 | $470.34M derived: sum of 3 quarters · filed 2014-11-13 | $470.81M derived: sum of 4 quarters · filed 2014-11-13 | |
| 2012-12-31 | $1.90M 10-Q · filed 2014-01-31 | $288.92M derived: sum of 2 quarters · filed 2014-11-13 | $289.39M derived: sum of 3 quarters · filed 2014-11-13 | $290.77M derived: sum of 4 quarters · filed 2014-11-13 | |
| 2012-09-30 | $287.02M derived: 10-K 12 month − 10-Q 9 month · filed 2014-11-13 | $287.49M derived: sum of 2 quarters · filed 2014-11-13 | $288.87M derived: sum of 3 quarters · filed 2014-11-13 | $290.39M 10-K · filed 2014-11-13 | $310.39M 10-K · filed 2012-11-13 |
| 2012-06-30 | $470.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-08-01 | $1.85M derived: sum of 2 quarters · filed 2013-08-01 | $3.37M 10-Q · filed 2013-08-01 | $4.99M derived: sum of 4 quarters · filed 2013-11-08 | |
| 2012-03-31 | $1.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-05-02 | $2.90M 10-Q · filed 2013-05-02 | $4.52M derived: sum of 3 quarters · filed 2013-11-08 | $18.11M derived: sum of 4 quarters · filed 2013-11-08 | |
| 2011-12-31 | $1.52M 10-Q · filed 2013-01-28 | $3.14M derived: sum of 2 quarters · filed 2013-11-08 | $16.73M derived: sum of 3 quarters · filed 2013-11-08 | $31.20M derived: sum of 4 quarters · filed 2013-11-08 | |
| 2011-09-30 | $1.62M derived: 10-K 12 month − 10-Q 9 month · filed 2013-11-08 | $15.21M derived: sum of 2 quarters · filed 2013-11-08 | $29.68M derived: sum of 3 quarters · filed 2013-11-08 | $215.38M 10-K · filed 2013-11-08 | |
| 2011-06-30 | $13.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-08-03 | $28.06M derived: sum of 2 quarters · filed 2012-08-03 | $213.75M 10-Q · filed 2012-08-03 | $216.43M derived: sum of 4 quarters · filed 2012-11-13 | |
| 2011-03-31 | $14.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-05-02 | $200.16M 10-Q · filed 2012-05-02 | $202.84M derived: sum of 3 quarters · filed 2012-11-13 | ||
| 2010-12-31 | $185.70M 10-Q · filed 2012-02-02 | $188.37M derived: sum of 2 quarters · filed 2012-11-13 | |||
| 2010-09-30 | $2.67M derived: 10-K 12 month − 10-Q 9 month · filed 2012-11-13 | $619.81M 10-K · filed 2012-11-13 | |||
| 2010-06-30 | $617.13M 10-Q · filed 2011-08-09 | ||||
| 2009-09-30 | $305.40M 10-K · filed 2011-11-15 |
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