Century Net Debt from 2010 to 2025

CCS Stock

USD 77.06 0.23 0.30%

Century Communities Net Debt yearly trend continues to be comparatively stable with very little volatility. Net Debt will likely drop to about 720.9 M in 2025. Net Debt is the total debt of Century Communities minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals

Net Debt

First Reported

2013-12-31

Previous Quarter

1.6 B

Current Value

1.3 B

Quarterly Volatility

416.2 M

Yuan Drop

Covid

Check Century Communities financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Century Communities' main balance sheet or income statement drivers, such as Depreciation And Amortization of 25.5 M, Interest Expense of 68.5 M or Selling General Administrative of 286 M, as well as many indicators such as Price To Sales Ratio of 0.86, Dividend Yield of 0.0152 or PTB Ratio of 0.84. Century financial statements analysis is a perfect complement when working with Century Communities Valuation or Volatility modules.

Check out the analysis of Century Communities Correlation against competitors.

For more information on how to buy Century Stock please use our How to Invest in Century Communities guide.

Latest Century Communities' Net Debt Growth Pattern

Below is the plot of the Net Debt of Century Communities over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Century Communities' Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Century Communities' overall financial position and show how it may be relating to other accounts over time.

Net Debt

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Net Debt

Timeline

Century Net Debt Regression Statistics

	Arithmetic Mean	582,474,292
	Coefficient Of Variation	74.48
	Mean Deviation	385,708,255
	Median	735,770,000
	Standard Deviation	433,813,613
	Sample Variance	188194.3T
	Range	1.2B
	R-Value	0.85
	Mean Square Error	54978.5T
	R-Squared	0.73
	Significance	0.000027
	Slope	77,710,159
	Total Sum of Squares	2822913.8T

Century Net Debt History

	2025	720.9 M
	2024	957.9 M
	2023	1.1 B
	2022	920.3 M
	2021	1 B
	2020	759.9 M
	2019	1.1 B

Other Fundumenentals of Century Communities

Net Debt To E B I T D A

Century Communities Net Debt component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Accounts Payable	Long Term Debt	Net Receivables	Short Term Investments	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Property Plant Equipment	Retained Earnings	Good Will	Intangible Assets	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Short Long Term Debt	Long Term Investments	Cash And Equivalents	Current Deferred Revenue	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.91	0.9	0.96	0.98	0.91	0.49	0.98	0.99	0.07	-0.59	0.9	0.83	0.87	0.72	0.89	0.98	0.88	0.95	-0.19	0.52	0.86	-0.79	0.92	0.91	0.39
Total Stockholder Equity	0.91		0.76	0.86	0.87	0.87	0.45	0.85	0.89	0.03	-0.54	0.75	0.98	0.78	0.92	0.99	0.89	0.76	0.83	-0.23	0.31	0.81	-0.76	0.95	0.94	0.02
Net Debt	0.9	0.76		0.88	0.94	0.75	0.53	0.96	0.92	0.08	-0.62	0.96	0.63	0.91	0.49	0.73	0.91	0.91	0.95	0.0	0.57	0.63	-0.69	0.71	0.69	0.38
Accounts Payable	0.96	0.86	0.88		0.92	0.88	0.33	0.95	0.96	-0.03	-0.51	0.89	0.79	0.82	0.69	0.84	0.92	0.86	0.92	-0.25	0.48	0.82	-0.78	0.89	0.86	0.4
Long Term Debt	0.98	0.87	0.94	0.92		0.88	0.56	0.98	0.99	0.12	-0.61	0.91	0.78	0.9	0.65	0.85	0.99	0.9	0.95	-0.1	0.58	0.82	-0.78	0.87	0.86	0.41
Net Receivables	0.91	0.87	0.75	0.88	0.88		0.36	0.83	0.9	-0.02	-0.5	0.72	0.83	0.71	0.73	0.85	0.87	0.66	0.8	-0.27	0.32	0.78	-0.73	0.91	0.93	0.33
Short Term Investments	0.49	0.45	0.53	0.33	0.56	0.36		0.49	0.49	-0.01	-0.39	0.55	0.39	0.53	0.3	0.43	0.55	0.47	0.46	0.4	0.19	0.35	-0.21	0.34	0.35	0.0
Total Liab	0.98	0.85	0.96	0.95	0.98	0.83	0.49		0.98	0.1	-0.62	0.95	0.74	0.91	0.63	0.83	0.97	0.94	0.97	-0.09	0.61	0.81	-0.79	0.84	0.82	0.42
Total Current Assets	0.99	0.89	0.92	0.96	0.99	0.9	0.49	0.98		0.1	-0.61	0.9	0.8	0.87	0.68	0.87	0.98	0.89	0.95	-0.17	0.59	0.86	-0.81	0.9	0.9	0.42
Short Term Debt	0.07	0.03	0.08	-0.03	0.12	-0.02	-0.01	0.1	0.1		-0.56	-0.01	-0.05	0.28	-0.04	-0.03	0.07	0.0	0.09	-0.26	0.3	0.09	-0.03	-0.04	-0.01	0.12
Common Stock	-0.59	-0.54	-0.62	-0.51	-0.61	-0.5	-0.39	-0.62	-0.61	-0.56		-0.64	-0.39	-0.78	-0.36	-0.44	-0.55	-0.53	-0.55	-0.06	-0.32	-0.38	0.39	-0.39	-0.38	-0.15
Property Plant Equipment	0.9	0.75	0.96	0.89	0.91	0.72	0.55	0.95	0.9	-0.01	-0.64		0.62	0.91	0.51	0.71	0.88	0.92	0.92	0.07	0.52	0.64	-0.67	0.7	0.66	0.37
Retained Earnings	0.83	0.98	0.63	0.79	0.78	0.83	0.39	0.74	0.8	-0.05	-0.39	0.62		0.65	0.97	0.99	0.81	0.64	0.73	-0.3	0.17	0.77	-0.69	0.95	0.94	-0.09
Good Will	0.87	0.78	0.91	0.82	0.9	0.71	0.53	0.91	0.87	0.28	-0.78	0.91	0.65		0.59	0.72	0.85	0.83	0.85	0.02	0.46	0.65	-0.63	0.69	0.66	0.26
Intangible Assets	0.72	0.92	0.49	0.69	0.65	0.73	0.3	0.63	0.68	-0.04	-0.36	0.51	0.97	0.59		0.92	0.68	0.52	0.59	-0.28	0.02	0.71	-0.56	0.88	0.86	-0.24
Net Tangible Assets	0.89	0.99	0.73	0.84	0.85	0.85	0.43	0.83	0.87	-0.03	-0.44	0.71	0.99	0.72	0.92		0.88	0.75	0.82	-0.26	0.33	0.82	-0.77	0.96	0.95	0.02
Long Term Debt Total	0.98	0.89	0.91	0.92	0.99	0.87	0.55	0.97	0.98	0.07	-0.55	0.88	0.81	0.85	0.68	0.88		0.9	0.96	-0.13	0.58	0.84	-0.8	0.9	0.89	0.41
Capital Surpluse	0.88	0.76	0.91	0.86	0.9	0.66	0.47	0.94	0.89	0.0	-0.53	0.92	0.64	0.83	0.52	0.75	0.9		0.92	0.04	0.71	0.76	-0.83	0.72	0.7	0.42
Deferred Long Term Liab	0.95	0.83	0.95	0.92	0.95	0.8	0.46	0.97	0.95	0.09	-0.55	0.92	0.73	0.85	0.59	0.82	0.96	0.92		-0.22	0.6	0.73	-0.78	0.83	0.81	0.42
Short Long Term Debt	-0.19	-0.23	0.0	-0.25	-0.1	-0.27	0.4	-0.09	-0.17	-0.26	-0.06	0.07	-0.3	0.02	-0.28	-0.26	-0.13	0.04	-0.22		-0.05	-0.24	0.3	-0.37	-0.38	-0.16
Long Term Investments	0.52	0.31	0.57	0.48	0.58	0.32	0.19	0.61	0.59	0.3	-0.32	0.52	0.17	0.46	0.02	0.33	0.58	0.71	0.6	-0.05		0.59	-0.68	0.33	0.37	0.71
Cash And Equivalents	0.86	0.81	0.63	0.82	0.82	0.78	0.35	0.81	0.86	0.09	-0.38	0.64	0.77	0.65	0.71	0.82	0.84	0.76	0.73	-0.24	0.59		-0.82	0.86	0.87	0.42
Current Deferred Revenue	-0.79	-0.76	-0.69	-0.78	-0.78	-0.73	-0.21	-0.79	-0.81	-0.03	0.39	-0.67	-0.69	-0.63	-0.56	-0.77	-0.8	-0.83	-0.78	0.3	-0.68	-0.82		-0.77	-0.78	-0.5
Net Invested Capital	0.92	0.95	0.71	0.89	0.87	0.91	0.34	0.84	0.9	-0.04	-0.39	0.7	0.95	0.69	0.88	0.96	0.9	0.72	0.83	-0.37	0.33	0.86	-0.77		0.99	0.2
Net Working Capital	0.91	0.94	0.69	0.86	0.86	0.93	0.35	0.82	0.9	-0.01	-0.38	0.66	0.94	0.66	0.86	0.95	0.89	0.7	0.81	-0.38	0.37	0.87	-0.78	0.99		0.23
Capital Stock	0.39	0.02	0.38	0.4	0.41	0.33	0.0	0.42	0.42	0.12	-0.15	0.37	-0.09	0.26	-0.24	0.02	0.41	0.42	0.42	-0.16	0.71	0.42	-0.5	0.2	0.23

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About Century Communities Financial Statements

Century Communities shareholders use historical fundamental indicators, such as Net Debt, to determine how well the company is positioned to perform in the future. Although Century Communities investors may analyze each financial statement separately, they are all interrelated. The changes in Century Communities' assets and liabilities, for example, are also reflected in the revenues and expenses on on Century Communities' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.

	Last Reported	Projected for Next Year
Net Debt	957.9 M	720.9 M
Net Debt To EBITDA	2.04	1.93

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Century Net Debt from 2010 to 2025

Latest Century Communities' Net Debt Growth Pattern

Century Net Debt Regression Statistics

Century Net Debt History

Other Fundumenentals of Century Communities

Century Communities Net Debt component correlations

About Century Communities Financial Statements

Thematic Opportunities

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Additional Tools for Century Stock Analysis

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