Century Communities, Inc. Repayments of Lines of Credit
Century Communities, Inc. (CCS) reported Repayments of Lines of Credit of $711.20 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-23.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLinesOfCredit · last filed 2026-07-23
- Century Communities, Inc. repayments of lines of credit for the quarter ending 2026-06-30 was $331.90M, a 48.70% decline year-over-year.
- Century Communities, Inc. repayments of lines of credit for the quarter ending 2026-03-31 was $379.30M, a 38.17% decline year-over-year.
- Century Communities, Inc. repayments of lines of credit for the quarter ending 2025-12-31 was $751.50M, a 4.30% increase year-over-year.
- Century Communities, Inc. repayments of lines of credit for the quarter ending 2025-09-30 was $961.00M, a 92.20% increase year-over-year.
- Century Communities, Inc. repayments of lines of credit for fiscal 2025 was $2.97B, a 68.39% increase from fiscal 2024.
- Century Communities, Inc. repayments of lines of credit for fiscal 2024 was $1.77B, a 1077.00% increase from fiscal 2023.
- Century Communities, Inc. repayments of lines of credit for fiscal 2023 was $150.00M, a 89.85% decline from fiscal 2022.
- Century Communities, Inc. repayments of lines of credit for fiscal 2022 was $1.48B, a 4826.67% increase from fiscal 2021.
| Period end | Repayments of Lines of Credit 3 month | Repayments of Lines of Credit 6 month | Repayments of Lines of Credit 9 month | Repayments of Lines of Credit 12 month |
|---|---|---|---|---|
| 2026-06-30 | $331.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-23 | $711.20M 10-Q · filed 2026-07-23 | $1.46B derived: sum of 3 quarters · filed 2026-07-23 | $2.42B derived: sum of 4 quarters · filed 2026-07-23 |
| 2026-03-31 | $379.30M 10-Q · filed 2026-04-23 | $1.13B derived: sum of 2 quarters · filed 2026-04-23 | $2.09B derived: sum of 3 quarters · filed 2026-04-23 | $2.74B derived: sum of 4 quarters · filed 2026-07-23 |
| 2025-12-31 | $751.50M derived: 10-K 12 month − 10-Q 9 month · filed 2026-01-29 | $1.71B derived: sum of 2 quarters · filed 2026-01-29 | $2.36B derived: sum of 3 quarters · filed 2026-07-23 | $2.97B 10-K · filed 2026-01-29 |
| 2025-09-30 | $961.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-23 | $1.61B derived: sum of 2 quarters · filed 2026-07-23 | $2.22B 10-Q · filed 2025-10-23 | $2.94B derived: sum of 4 quarters · filed 2026-07-23 |
| 2025-06-30 | $647.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-23 | $1.26B 10-Q · filed 2026-07-23 | $1.98B derived: sum of 3 quarters · filed 2026-07-23 | $2.48B derived: sum of 4 quarters · filed 2026-07-23 |
| 2025-03-31 | $613.50M 10-Q · filed 2026-04-23 | $1.33B derived: sum of 2 quarters · filed 2026-04-23 | $1.83B derived: sum of 3 quarters · filed 2026-04-23 | $2.17B derived: sum of 4 quarters · filed 2026-04-23 |
| 2024-12-31 | $720.50M derived: 10-K 12 month − 10-Q 9 month · filed 2026-01-29 | $1.22B derived: sum of 2 quarters · filed 2026-01-29 | $1.55B derived: sum of 3 quarters · filed 2026-01-29 | $1.77B 10-K · filed 2026-01-29 |
| 2024-09-30 | $500.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-23 | $834.00M derived: sum of 2 quarters · filed 2025-10-23 | $1.04B 10-Q · filed 2025-10-23 | $1.17B derived: sum of 4 quarters · filed 2026-01-29 |
| 2024-06-30 | $334.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-24 | $545.00M 10-Q · filed 2025-07-24 | $670.00M derived: sum of 3 quarters · filed 2026-01-29 | |
| 2024-03-31 | $211.00M 10-Q · filed 2025-04-24 | $336.00M derived: sum of 2 quarters · filed 2026-01-29 | ||
| 2023-12-31 | $125.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-01-29 | $150.00M 10-K · filed 2026-01-29 | ||
| 2023-09-30 | $25.00M 10-Q · filed 2024-10-24 | |||
| 2022-12-31 | $675.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-01-30 | $1.05B derived: sum of 2 quarters · filed 2025-01-30 | $1.34B derived: sum of 3 quarters · filed 2025-01-30 | $1.48B 10-K · filed 2025-01-30 |
| 2022-09-30 | $373.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-26 | $661.50M derived: sum of 2 quarters · filed 2023-10-26 | $803.00M 10-Q · filed 2023-10-26 | |
| 2022-06-30 | $288.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-27 | $430.00M 10-Q · filed 2023-07-27 | ||
| 2022-03-31 | $141.50M 10-Q · filed 2023-04-27 | |||
| 2021-12-31 | $30.00M 10-K · filed 2024-02-05 | |||
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-02 | $0.00 derived: sum of 2 quarters · filed 2023-02-02 | $521.90M derived: sum of 3 quarters · filed 2023-02-02 | $746.70M 10-K · filed 2023-02-02 |
| 2020-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-28 | $521.90M derived: sum of 2 quarters · filed 2021-10-28 | $746.70M 10-Q · filed 2021-10-28 | $1.32B derived: sum of 4 quarters · filed 2022-02-03 |
| 2020-06-30 | $521.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-29 | $746.70M 10-Q · filed 2021-07-29 | $1.32B derived: sum of 3 quarters · filed 2022-02-03 | $1.67B derived: sum of 4 quarters · filed 2022-02-03 |
| 2020-03-31 | $224.80M 10-Q · filed 2021-04-29 | $798.60M derived: sum of 2 quarters · filed 2022-02-03 | $1.15B derived: sum of 3 quarters · filed 2022-02-03 | $1.70B derived: sum of 4 quarters · filed 2022-02-03 |
| 2019-12-31 | $573.80M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-03 | $924.20M derived: sum of 2 quarters · filed 2022-02-03 | $1.48B derived: sum of 3 quarters · filed 2022-02-03 | $1.68B 10-K · filed 2022-02-03 |
| 2019-09-30 | $350.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-29 | $904.20M derived: sum of 2 quarters · filed 2020-10-29 | $1.11B 10-Q · filed 2020-10-29 | $1.34B derived: sum of 4 quarters · filed 2021-02-05 |
| 2019-06-30 | $553.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-29 | $758.10M 10-Q · filed 2020-07-29 | $992.60M derived: sum of 3 quarters · filed 2021-02-05 | $1.10B derived: sum of 4 quarters · filed 2021-02-05 |
| 2019-03-31 | $204.30M 10-Q · filed 2020-04-30 | $438.80M derived: sum of 2 quarters · filed 2021-02-05 | $547.80M derived: sum of 3 quarters · filed 2021-02-05 | $662.80M derived: sum of 4 quarters · filed 2021-02-05 |
| 2018-12-31 | $234.50M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-05 | $343.50M derived: sum of 2 quarters · filed 2021-02-05 | $458.50M derived: sum of 3 quarters · filed 2021-02-05 | $518.50M 10-K · filed 2021-02-05 |
| 2018-09-30 | $109.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-30 | $224.00M derived: sum of 2 quarters · filed 2019-10-30 | $284.00M 10-Q · filed 2019-10-30 | $384.00M derived: sum of 4 quarters · filed 2020-02-07 |
| 2018-06-30 | $115.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-31 | $175.00M 10-Q · filed 2019-07-31 | $275.00M derived: sum of 3 quarters · filed 2020-02-07 | $275.00M derived: sum of 4 quarters · filed 2020-02-07 |
| 2018-03-31 | $60.00M 10-Q · filed 2019-05-03 | $160.00M derived: sum of 2 quarters · filed 2020-02-07 | $160.00M derived: sum of 3 quarters · filed 2020-02-07 | $255.00M derived: sum of 4 quarters · filed 2020-02-07 |
| 2017-12-31 | $100.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-07 | $100.00M derived: sum of 2 quarters · filed 2020-02-07 | $195.00M derived: sum of 3 quarters · filed 2020-02-07 | $370.00M 10-K · filed 2020-02-07 |
| 2017-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | $95.00M derived: sum of 2 quarters · filed 2018-11-07 | $270.00M 10-Q · filed 2018-11-07 | $340.00M derived: sum of 4 quarters · filed 2019-02-13 |
| 2017-06-30 | $95.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-03 | $270.00M 10-Q · filed 2018-08-03 | $340.00M derived: sum of 3 quarters · filed 2019-02-13 | $365.00M derived: sum of 4 quarters · filed 2019-02-13 |
| 2017-03-31 | $175.00M 10-Q · filed 2018-05-09 | $245.00M derived: sum of 2 quarters · filed 2019-02-13 | $270.00M derived: sum of 3 quarters · filed 2019-02-13 | $310.00M derived: sum of 4 quarters · filed 2019-02-13 |
| 2016-12-31 | $70.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-13 | $95.00M derived: sum of 2 quarters · filed 2019-02-13 | $135.00M derived: sum of 3 quarters · filed 2019-02-13 | $160.00M 10-K · filed 2019-02-13 |
| 2016-09-30 | $25.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | $65.00M derived: sum of 2 quarters · filed 2017-11-03 | $90.00M 10-Q · filed 2017-11-03 | $100.00M derived: sum of 4 quarters · filed 2018-03-01 |
| 2016-06-30 | $40.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | $65.00M 10-Q · filed 2017-08-04 | $75.00M derived: sum of 3 quarters · filed 2018-03-01 | $75.00M derived: sum of 4 quarters · filed 2018-03-01 |
| 2016-03-31 | $25.00M 10-Q · filed 2017-05-05 | $35.00M derived: sum of 2 quarters · filed 2018-03-01 | $35.00M derived: sum of 3 quarters · filed 2018-03-01 | |
| 2015-12-31 | $10.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | $10.00M derived: sum of 2 quarters · filed 2018-03-01 | $65.00M 10-K · filed 2018-03-01 | |
| 2015-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-02 | $55.00M 10-Q · filed 2016-11-02 | ||
| 2015-06-30 | $55.00M 10-Q · filed 2016-08-03 | |||
| 2014-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-15 | $0.00 derived: sum of 2 quarters · filed 2017-02-15 | $99.00M 10-K · filed 2017-02-15 | |
| 2014-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $99.00M 10-Q · filed 2015-11-06 | ||
| 2014-06-30 | $99.00M 10-Q · filed 2015-08-07 | |||
| 2013-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-19 | $0.00 derived: sum of 2 quarters · filed 2016-02-19 | $47.04M 10-K · filed 2016-02-19 | |
| 2013-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | $47.04M 10-Q · filed 2014-11-14 | ||
| 2013-06-30 | $47.04M 10-Q · filed 2014-08-13 |
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