KB HOME (KBH) Debt Components
- 2026-05-31: Long-Term Debt, Maturity, Year OneUSD $301.10M; Long-Term Debt, Maturity, Year TwoUSD $800.00K; Long-Term Debt, Maturity, Year ThreeUSD $660.40M; Long-Term Debt, Maturity, Year FourUSD $350.00M.
- 2026-02-28: Long-Term Debt, Maturity, Year OneUSD $301.10M; Long-Term Debt, Maturity, Year TwoUSD $800.00K; Long-Term Debt, Maturity, Year ThreeUSD $660.30M; Long-Term Debt, Maturity, Year FourUSD $350.00M.
- 2025-11-30: Long-Term Debt, Maturity, Year OneUSD (m); Long-Term Debt, Maturity, Year TwoUSD (m); Long-Term Debt, Maturity, Year ThreeUSD (m); Long-Term Debt, Maturity, Year FourUSD (m).
- 2025-11-30: Long-Term Debt, Maturity, Year OneUSD $800.00K; Long-Term Debt, Maturity, Year TwoUSD $301.00M; Long-Term Debt, Maturity, Year ThreeUSD $800.00K; Long-Term Debt, Maturity, Year FourUSD $660.40M.
KB HOME Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Year Three USD | Long-Term Debt, Maturity, Year Four USD | Long-Term Debt, Maturity, Year Five USD | Long-Term Debt, Maturity, after Year Five USD | Long-Term Debt, Maturity, Remainder of Fiscal Year USD | Debt Instrument, Collateral Amount USD | Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net USD | Line of Credit Facility, Maximum Borrowing Capacity USD | Line of Credit Facility, Current Borrowing Capacity USD | Debt Instrument, Face Amount USD | Debt Instrument, Interest Rate, Stated Percentage pure | Debt Instrument, Convertible, Conversion Ratio pure | Debt Instrument, Convertible, Conversion Price USD/shares | Debt Instrument, Convertible, Conversion Ratio (Deprecated 2013-01-31) shares | Debt Instrument, Interest Rate, Stated Percentage Rate Range, Maximum (Deprecated 2016-01-31) pure | Debt Instrument, Interest Rate, Stated Percentage Rate Range, Minimum (Deprecated 2016-01-31) pure | Line of Credit Facility, Amount Outstanding (Deprecated 2014-01-31) USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-31 | $301.10M | $800.00K | $660.40M | $350.00M | (m) | (m) | $400.00K | $20.80M | $8.90M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-02-28 | $301.10M | $800.00K | $660.30M | $350.00M | (m) | (m) | $500.00K | $20.70M | $9.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-11-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $10.10M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-11-30 | $800.00K | $301.00M | $800.00K | $660.40M | $350.00M | $390.00M | (m) | $16.80M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-08-31 | $360.70M | $300.90M | $800.00K | $300.60M | (m) | (m) | $100.00K | $24.40M | $9.60M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-05-31 | $360.80M | $300.80M | $800.00K | $300.50M | (m) | (m) | $300.00K | $15.00M | $10.20M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-02-28 | $360.80M | $300.80M | $800.00K | $300.50M | (m) | (m) | $300.00K | $16.50M | $10.80M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-11-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $11.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-11-30 | $500.00K | $360.60M | $300.80M | $800.00K | $300.30M | $740.00M | (m) | $14.10M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-08-31 | $500.00K | $360.60M | $300.80M | $800.00K | (m) | (m) | $0.00 | $11.70M | $12.10M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-05-31 | $1.00M | $360.60M | $300.80M | $800.00K | (m) | (m) | $4.30M | $30.30M | $12.70M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-02-29 | $500.00K | $360.60M | $300.80M | $800.00K | (m) | (m) | $2.90M | $19.60M | $13.30M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-11-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $13.90M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-11-30 | $3.40M | $400.00K | $360.00M | $300.00M | $0.00 | $1.04B | (m) | $30.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-08-31 | $2.90M | $500.00K | $360.00M | $300.00M | (m) | (m) | $1.10M | $33.20M | $14.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-05-31 | $800.00K | $600.00K | $360.00M | $300.00M | (m) | (m) | $400.00K | $23.60M | $15.10M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-02-28 | $3.10M | $1.00M | $400.00K | $360.00M | $400.00M | $1.04B | (m) | $28.40M | $15.70M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-11-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $16.20M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-11-30 | $3.20M | $1.00M | $500.00K | $360.00M | $450.00M | $1.04B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-08-31 | $2.60M | $350.90M | $1.00M | $400.00K | $0.00 | $1.34B | (m) | (m) | $13.70M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-05-31 | $353.20M | $351.70M | $0.00 | $0.00 | $0.00 | $990.00M | (m) | (m) | $9.70M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-02-28 | $353.20M | $351.70M | $0.00 | $0.00 | $0.00 | $990.00M | (m) | (m) | $10.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-11-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $10.30M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-11-30 | $353.60M | $351.10M | $600.00K | $0.00 | $0.00 | $990.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-08-31 | $1.10M | $531.30M | $351.20M | $700.00K | $0.00 | $990.00M | (m) | (m) | $10.70M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-05-31 | $1.10M | $801.10M | $351.20M | $700.00K | $0.00 | $600.00M | (m) | (m) | $6.60M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-02-28 | $1.10M | $801.10M | $351.20M | $700.00K | $0.00 | $600.00M | (m) | (m) | $7.10M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-11-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $7.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-11-30 | $2.10M | $800.70M | $351.20M | $700.00K | $0.00 | $600.00M | (m) | (m) | (m) | (m) | $800.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-08-31 | $4.60M | $1.00M | $800.00M | $350.00M | $0.00 | $600.00M | (m) | (m) | $7.90M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-05-31 | $6.80M | $18.00M | $800.00M | $350.00M | $0.00 | $600.00M | (m) | (m) | $8.30M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-02-29 | $7.90M | $0.00 | $800.00M | $350.00M | $0.00 | $600.00M | (m) | (m) | $8.70M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-11-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $9.10M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-11-30 | $7.90M | $0.00 | $800.00M | $350.00M | $0.00 | $600.00M | (m) | (m) | (m) | (m) | $800.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-08-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $500.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-08-31 | $7.90M | $359.00M | $0.00 | $800.00M | $350.00M | $300.00M | (m) | (m) | $6.70M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-05-31 | $12.00M | $350.00M | $0.00 | $800.00M | $350.00M | $300.00M | (m) | (m) | $7.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-02-28 | $412.00M | $350.00M | $0.00 | $800.00M | $350.00M | $300.00M | (m) | (m) | $8.40M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-11-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $9.80M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-11-30 | $670.00M | $350.00M | $0.00 | $800.00M | $250.00M | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-08-31 | $0.00 | $674.30M | $350.00M | $0.00 | $800.00M | $250.00M | (m) | (m) | $11.20M | (m) | $500.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-05-31 | $300.00M | $666.40M | $350.00M | $0.00 | $800.00M | $250.00M | (m) | (m) | $12.60M | (m) | $500.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-02-28 | $300.00M | $673.50M | $350.00M | $0.00 | $800.00M | $250.00M | (m) | (m) | $14.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-11-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · 3.65% | (m) | (m) | (m) | (m) | (m) |
| 2017-11-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $15.40M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-11-30 | $303.10M | $637.10M | $350.00M | $0.00 | $800.00M | $250.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-08-31 | $179.00M | $310.10M | $630.00M | $350.00M | $0.00 | $1.05B | (m) | (m) | $16.80M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-07-27 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $500.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-07-26 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $275.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-05-31 | $195.80M | $302.60M | $630.00M | $350.00M | $0.00 | $1.05B | (m) | (m) | $18.30M | (m) | $275.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-02-28 | $194.30M | $300.00M | $630.00M | $350.00M | $0.00 | $1.05B | (m) | (m) | $19.90M | (m) | $275.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-11-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $21.80M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-11-30 | $331.90M | $300.00M | $630.00M | $350.00M | $0.00 | $1.05B | (m) | (m) | (m) | (m) | $275.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-08-31 | $46.00M | $302.70M | $300.00M | $630.00M | $350.00M | $1.05B | (m) | (m) | (m) | (m) | $275.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-05-31 | $40.10M | $266.40M | $300.00M | $630.00M | $350.00M | $1.05B | (m) | (m) | (m) | (m) | $275.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-02-29 | $58.80M | $268.60M | $300.00M | $630.00M | $350.00M | $1.05B | (m) | (m) | (m) | (m) | $275.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-11-30 | $35.70M | $265.00M | $300.00M | $630.00M | $350.00M | $1.05B | (m) | (m) | (m) | (m) | $275.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-08-31 | $15.80M | $25.40M | $265.00M | $300.00M | $630.00M | $1.40B | (m) | (m) | (m) | (m) | $275.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-05-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $200.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-05-31 | $213.50M | $16.90M | $265.00M | $300.00M | $630.00M | $1.40B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-02-28 | $218.30M | $17.10M | $265.00M | $300.00M | $630.00M | $1.40B | (m) | (m) | (m) | (m) | $200.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-11-30 | $222.20M | $16.00M | $265.00M | $300.00M | $630.00M | $1.15B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-08-31 | $10.30M | $218.40M | $14.10M | $262.60M | $299.40M | $1.78B | (m) | (m) | (m) | (m) | $200.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-05-31 | $18.30M | $217.00M | $1.00M | $262.40M | $299.30M | $1.78B | (m) | (m) | (m) | (m) | $200.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-02-28 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $200.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-11-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · 3.65% | (m) | (m) | (m) | (m) | (m) |
| 2013-11-30 | $8.80M | $204.70M | $0.00 | $262.00M | $299.30M | $1.38B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-08-31 | (m) | $83.00M | $342.40M | $2.50M | $261.90M | $1.22B | $22.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-05-31 | $28.20M | $85.10M | $342.30M | $1.30M | $261.70M | $1.22B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-03-12 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $200.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-02-28 | $42.20M | $91.80M | $342.30M | $1.30M | $261.60M | $1.22B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-01-29 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 0.04 | (m) | (m) | (m) |
| 2013-01-29 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 27.37 | (m) | (m) | (m) | (m) |
| 2012-11-30 | $37.90M | $88.80M | $340.40M | $0.00 | $261.40M | $994.30M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-08-31 | $1.70M | $10.10M | $75.90M | $384.60M | $0.00 | $1.26B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $45.20M |
| 2012-05-31 | $15.90M | $2.40M | $193.50M | $465.80M | $0.00 | $905.20M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $61.80M |
| 2012-02-29 | $23.30M | $0.00 | $193.40M | $465.80M | $0.00 | $904.90M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $61.80M |
| 2011-11-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $63.80M |
| 2011-11-30 | $25.00M | $0.00 | $249.60M | $749.10M | $0.00 | $559.90M | (m) | (m) | (m) | $0.00 | (m) | $350.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-08-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $64.30M |
| 2011-08-15 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $100.00M | 6.38% | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-11-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $200.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-11-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · 7.00% | 12 month · 3.00% | (m) |
| 2010-11-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $265.00M | (m) | (m) | (m) | (m) | (m) | (m) | $87.50M |
| 2009-11-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $650.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
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