KBH Net Debt from 2010 to 2026

KBH Stock

USD 57.78 0.17 0.29%

KB Home's Net Debt is increasing with very volatile movements from year to year. Net Debt is predicted to flatten to about 1.2 B. Net Debt is the total debt of KB Home 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

1985-11-30

Previous Quarter

1.6 B

Current Value

1.5 B

Quarterly Volatility

691.1 M

Black Monday

Oil Shock

Dot-com Bubble

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Interest Hikes

Check KB Home financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among KB Home's main balance sheet or income statement drivers, such as Interest Expense of 129.3 M, Total Revenue of 3.9 B or Gross Profit of 911.4 M, as well as many indicators such as Price To Sales Ratio of 0.38, Dividend Yield of 0.0296 or PTB Ratio of 1.64. KBH financial statements analysis is a perfect complement when working with KB Home Valuation or Volatility modules.

Build AI portfolio with KBH Stock

Check out the analysis of KB Home Correlation against competitors.

For more detail on how to invest in KBH Stock please use our How to Invest in KB Home guide.

The Net Debt trend for KB Home offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether KB Home is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.

Latest KB Home's Net Debt Growth Pattern

Below is the plot of the Net Debt of KB Home 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. KB Home's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in KB Home's overall financial position and show how it may be relating to other accounts over time.

Net Debt

10 Years Trend

Very volatile

Compare to Others All Fundamentals

Net Debt

Timeline

KBH Net Debt Regression Statistics

	Arithmetic Mean	1,450,159,090
	Geometric Mean	1,239,007,551
	Coefficient Of Variation	35.98
	Mean Deviation	384,316,540
	Median	1,485,904,000
	Standard Deviation	521,770,275
	Sample Variance	272244.2T
	Range	2.2B
	R-Value	0.04
	Mean Square Error	290026.5T
	R-Squared	0
	Significance	0.89
	Slope	3,674,906
	Total Sum of Squares	4355907.5T

KBH Net Debt History

	2026	1.2 B
	2025	1.7 B
	2024	1.5 B
	2023	1.1 B
	2022	989.1 M
	2021	2 B
	2020	1.4 B

Other Fundumenentals of KB Home

Net Debt To E B I T D A

KB Home Net Debt component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Total Liab	Retained Earnings	Accounts Payable	Net Receivables	Total Current Assets	Common Stock	Long Term Debt	Treasury Stock	Short Term Debt	Property Plant Equipment	Short Term Investments	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Long Term Investments	Current Deferred Revenue	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.79	0.47	0.76	0.77	0.73	-0.11	0.97	0.07	-0.07	0.41	0.24	0.47	-0.51	0.77	-0.15	0.13	0.71	-0.44	0.78	0.16	-0.31	0.2	0.68	-0.6
Total Stockholder Equity	0.79		0.11	0.42	0.99	0.92	0.23	0.86	-0.18	-0.45	0.64	0.19	0.85	-0.39	1.0	-0.51	0.45	0.94	-0.43	0.81	0.07	-0.58	0.25	0.87	-0.85
Net Debt	0.47	0.11		0.84	0.12	-0.06	-0.69	0.29	0.61	0.68	-0.28	0.52	-0.33	-0.45	0.07	0.61	-0.51	0.01	-0.27	0.17	0.28	-0.15	-0.18	-0.07	0.08
Total Liab	0.76	0.42	0.84		0.41	0.21	-0.63	0.6	0.61	0.47	-0.1	0.25	-0.09	-0.69	0.36	0.37	-0.36	0.31	-0.4	0.51	0.29	-0.07	0.05	0.2	-0.16
Retained Earnings	0.77	0.99	0.12	0.41		0.89	0.22	0.83	-0.16	-0.45	0.58	0.21	0.86	-0.44	0.98	-0.5	0.46	0.95	-0.36	0.78	0.06	-0.6	0.3	0.88	-0.84
Accounts Payable	0.73	0.92	-0.06	0.21	0.89		0.46	0.85	-0.38	-0.59	0.75	0.24	0.88	-0.14	0.94	-0.62	0.56	0.87	-0.44	0.78	-0.03	-0.57	0.08	0.86	-0.8
Net Receivables	-0.11	0.23	-0.69	-0.63	0.22	0.46		0.09	-0.83	-0.53	0.66	-0.09	0.57	0.53	0.3	-0.46	0.43	0.3	-0.11	0.19	-0.15	-0.16	0.11	0.33	-0.32
Total Current Assets	0.97	0.86	0.29	0.6	0.83	0.85	0.09		-0.13	-0.27	0.55	0.24	0.63	-0.42	0.85	-0.34	0.32	0.79	-0.39	0.79	0.09	-0.38	0.23	0.81	-0.72
Common Stock	0.07	-0.18	0.61	0.61	-0.16	-0.38	-0.83	-0.13		0.57	-0.63	-0.01	-0.57	-0.42	-0.23	0.5	-0.58	-0.21	-0.26	0.02	0.16	0.23	-0.29	-0.46	0.52
Long Term Debt	-0.07	-0.45	0.68	0.47	-0.45	-0.59	-0.53	-0.27	0.57		-0.46	0.06	-0.77	-0.2	-0.48	0.99	-0.92	-0.51	-0.12	-0.21	0.31	0.46	-0.16	-0.61	0.6
Treasury Stock	0.41	0.64	-0.28	-0.1	0.58	0.75	0.66	0.55	-0.63	-0.46		0.03	0.74	0.24	0.69	-0.45	0.38	0.56	-0.43	0.51	-0.03	-0.3	0.07	0.61	-0.64
Short Term Debt	0.24	0.19	0.52	0.25	0.21	0.24	-0.09	0.24	-0.01	0.06	0.03		0.09	0.01	0.2	0.05	0.14	0.11	-0.19	0.17	0.13	-0.65	-0.38	0.16	-0.21
Property Plant Equipment	0.47	0.85	-0.33	-0.09	0.86	0.88	0.57	0.63	-0.57	-0.77	0.74	0.09		-0.08	0.87	-0.78	0.75	0.86	-0.14	0.57	-0.09	-0.63	0.32	0.89	-0.88
Short Term Investments	-0.51	-0.39	-0.45	-0.69	-0.44	-0.14	0.53	-0.42	-0.42	-0.2	0.24	0.01	-0.08		-0.31	-0.11	0.07	-0.33	-0.14	-0.23	-0.11	-0.03	-0.48	-0.37	0.29
Net Tangible Assets	0.77	1.0	0.07	0.36	0.98	0.94	0.3	0.85	-0.23	-0.48	0.69	0.2	0.87	-0.31		-0.53	0.46	0.94	-0.46	0.82	0.07	-0.59	0.21	0.87	-0.84
Long Term Debt Total	-0.15	-0.51	0.61	0.37	-0.5	-0.62	-0.46	-0.34	0.5	0.99	-0.45	0.05	-0.78	-0.11	-0.53		-0.92	-0.55	-0.09	-0.27	0.3	0.48	-0.16	-0.64	0.64
Capital Surpluse	0.13	0.45	-0.51	-0.36	0.46	0.56	0.43	0.32	-0.58	-0.92	0.38	0.14	0.75	0.07	0.46	-0.92		0.5	0.26	0.16	-0.3	-0.53	0.28	0.7	-0.7
Deferred Long Term Liab	0.71	0.94	0.01	0.31	0.95	0.87	0.3	0.79	-0.21	-0.51	0.56	0.11	0.86	-0.33	0.94	-0.55	0.5		-0.31	0.8	0.1	-0.52	0.33	0.87	-0.8
Long Term Investments	-0.44	-0.43	-0.27	-0.4	-0.36	-0.44	-0.11	-0.39	-0.26	-0.12	-0.43	-0.19	-0.14	-0.14	-0.46	-0.09	0.26	-0.31		-0.71	-0.22	0.15	0.52	-0.02	0.03
Current Deferred Revenue	0.78	0.81	0.17	0.51	0.78	0.78	0.19	0.79	0.02	-0.21	0.51	0.17	0.57	-0.23	0.82	-0.27	0.16	0.8	-0.71		0.3	-0.37	-0.01	0.56	-0.52
Short Long Term Debt	0.16	0.07	0.28	0.29	0.06	-0.03	-0.15	0.09	0.16	0.31	-0.03	0.13	-0.09	-0.11	0.07	0.3	-0.3	0.1	-0.22	0.3		0.0	-0.01	-0.05	0.04
Cash And Equivalents	-0.31	-0.58	-0.15	-0.07	-0.6	-0.57	-0.16	-0.38	0.23	0.46	-0.3	-0.65	-0.63	-0.03	-0.59	0.48	-0.53	-0.52	0.15	-0.37	0.0		0.09	-0.51	0.63
Net Invested Capital	0.2	0.25	-0.18	0.05	0.3	0.08	0.11	0.23	-0.29	-0.16	0.07	-0.38	0.32	-0.48	0.21	-0.16	0.28	0.33	0.52	-0.01	-0.01	0.09		0.5	-0.45
Net Working Capital	0.68	0.87	-0.07	0.2	0.88	0.86	0.33	0.81	-0.46	-0.61	0.61	0.16	0.89	-0.37	0.87	-0.64	0.7	0.87	-0.02	0.56	-0.05	-0.51	0.5		-0.93
Capital Stock	-0.6	-0.85	0.08	-0.16	-0.84	-0.8	-0.32	-0.72	0.52	0.6	-0.64	-0.21	-0.88	0.29	-0.84	0.64	-0.7	-0.8	0.03	-0.52	0.04	0.63	-0.45	-0.93

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About KB Home Financial Statements

Investors use fundamental indicators, such as KB Home's Net Debt, to determine how well the company is positioned to perform in the future. Although KB Home's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.

	Last Reported	Projected for Next Year
Net Debt	1.7 B	1.2 B
Net Debt To EBITDA	2.83	2.97

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When determining whether KB Home offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of KB Home's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Kb Home Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Kb Home Stock:

How To Invest In KBH

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Is KBH Stock a good investment?

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What is KB Home's Net Worth?

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Largest Household Durables Companies

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Largest Consumer Durables & Apparel Companies

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Check out the analysis of KB Home Correlation against competitors.

For more detail on how to invest in KBH Stock please use our How to Invest in KB Home guide.

You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.

Is there potential for Household Durables market expansion? Will KBH introduce new products? Factors like these will boost the valuation of KB Home. Expected growth trajectory for KBH significantly influences the price investors are willing to assign. Understanding fair value requires weighing current performance against future potential. All the valuation information about KB Home listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.38)

Dividend Share

Earnings Share

6.15

Revenue Per Share

91.837

Quarterly Revenue Growth

(0.15)

KB Home's market price often diverges from its book value, the accounting figure shown on KBH's balance sheet. Smart investors calculate KB Home's intrinsic value—its true economic worth—which may differ significantly from both market price and book value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Since KB Home's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.

Understanding that KB Home's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether KB Home represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. However, KB Home's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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KBH Net Debt from 2010 to 2026

Latest KB Home's Net Debt Growth Pattern

KBH Net Debt Regression Statistics

KBH Net Debt History

Other Fundumenentals of KB Home

KB Home Net Debt component correlations

About KB Home Financial Statements

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