Beazer Homes USA, Inc. (BZH)

Solvency & Capital Structure

Total Debt

$1.25B

Net Debt

$1.13B

Beazer Homes USA, Inc. currently has $1.25B in total debt. Net debt is $1.13B after cash offsets.

Financial Fundamentals

BZH • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-03-31	1.25	0.12	1.13	2.76	45.4%
2025-12-31	1.17	0.12	1.05	2.64	44.4%
2025-09-30	1.08	0.21	0.86	2.61	41.2%
2025-06-30	1.16	0.09	1.07	2.71	42.8%
2025-03-31	1.10	0.09	1.02	2.65	41.5%
2024-12-31	1.09	0.08	1.01	2.60	41.9%
2024-09-30	1.05	0.20	0.84	2.59	40.3%
2024-06-30	1.09	0.07	1.02	2.59	42.0%
2024-03-31	1.04	0.13	0.91	2.52	41.4%
2023-12-31	0.99	0.10	0.89	2.39	41.6%
2023-09-30	1.00	0.35	0.65	2.41	41.4%
2023-06-30	1.00	0.28	0.72	2.32	43.1%
2023-03-31	1.00	0.24	0.76	2.27	44.2%
2022-12-31	0.99	0.16	0.84	2.19	45.5%
2022-09-30	0.99	0.25	0.74	2.25	44.2%
2022-06-30	1.06	0.04	1.02	2.22	47.8%
2022-03-31	1.06	0.16	0.90	2.16	49.2%
2021-12-31	1.07	0.16	0.91	2.06	51.9%
2021-09-30	1.07	0.25	0.82	2.08	51.4%
2021-06-30	1.12	0.36	0.77	2.09	53.8%
2021-03-31	1.14	0.36	0.78	2.06	55.3%
2020-12-31	1.15	0.26	0.89	1.98	57.8%
2020-09-30	1.15	0.34	0.80	2.01	57.1%
2020-06-30	1.20	0.17	1.03	2.00	59.7%
2020-03-31	1.45	0.31	1.13	2.24	64.6%
2019-12-31	1.22	0.06	1.16	1.97	62.2%
2019-09-30	1.18	0.11	1.07	1.96	60.2%
2019-06-30	1.32	0.07	1.25	2.12	62.1%
2019-03-31	1.30	0.09	1.22	2.06	63.3%
2018-12-31	1.26	0.08	1.17	2.10	59.7%
2018-09-30	1.23	0.14	1.09	2.13	57.9%
2018-06-30	1.33	0.14	1.19	2.18	60.9%
2018-03-31	1.33	0.16	1.17	2.11	62.9%
2017-12-31	1.32	0.18	1.15	2.08	63.7%
2017-09-30	1.33	0.29	1.04	2.22	59.8%
2017-06-30	1.33	0.17	1.17	2.22	60.1%
2017-03-31	1.33	0.14	1.20	2.18	61.3%
2016-12-31	1.34	0.16	1.18	2.19	61.1%
2016-09-30	1.33	0.23	1.10	2.21	60.2%
2016-06-30	1.43	0.13	1.30	2.32	61.7%
2016-03-31	1.46	0.13	1.32	2.33	62.5%
2015-12-31	1.50	0.14	1.36	2.34	64.2%
2015-09-30	1.53	0.25	1.28	2.42	63.1%
2015-06-30	1.55	0.13	1.43	2.09	74.4%
2015-03-31	1.54	0.15	1.39	2.03	75.5%
2014-12-31	1.54	0.14	1.40	1.99	77.2%
2014-09-30	1.54	0.32	1.21	2.07	74.3%
2014-06-30	1.54	0.21	1.33	1.98	77.7%
2014-03-31	1.51	0.30	1.21	1.95	77.5%
2013-12-31	1.52	0.38	1.13	1.93	78.4%
2013-09-30	1.51	0.50	1.01	1.99	76.1%
2013-06-30	1.51	0.30	1.21	1.94	77.5%
2013-03-31	1.51	0.43	1.08	1.95	77.4%
2012-12-31	1.50	0.40	1.10	1.92	77.9%
2012-09-30	1.50	0.49	1.01	1.98	75.6%
2012-06-30	1.44	0.23	1.21	1.83	79.0%
2012-03-31	1.43	0.26	1.18	1.86	77.2%
2011-12-31	1.50	0.27	1.22	1.87	79.8%
2011-09-30	1.49	0.37	1.12	1.98	75.3%
2011-06-30	1.49	0.27	1.21	2.01	74.3%
2011-03-31	1.29	0.39	0.90	1.85	69.4%
2010-12-31	1.31	0.45	0.85	1.90	68.7%
2010-09-30	1.24	0.54	0.71	1.90	65.3%
2010-06-30	1.24	0.47	0.76	1.96	63.2%
2010-03-31	1.30	0.52	0.77	2.02	64.0%
2009-12-31	1.51	0.43	1.08	2.02	74.8%
2009-09-30	1.51	0.51	1.00	2.03	74.4%
2009-06-30	1.58	0.46	1.11	2.11	74.8%
2009-03-31	1.69	0.56	1.13	2.25	75.3%
2008-12-31	1.74	0.44	1.30	2.41	72.1%
2008-09-30	1.68	0.58	1.09	2.64	63.4%
2008-06-30	1.68	0.31	1.36	3.15	53.3%
2008-03-31	1.77	0.27	1.50	3.37	52.6%
2007-12-31	1.78	0.24	1.55	3.66	48.7%
2007-09-30	1.86	0.45	1.40	3.93	47.3%
2007-06-30	1.88	0.12	1.76	4.19	44.9%
2007-03-31	1.76	0.22	1.54	4.19	42.1%
2006-12-31	1.78	0.15	1.63	4.31	41.4%
2006-09-30	1.84	0.16	1.68	4.56	40.3%
2006-06-30	1.79	0.02	1.77	4.38	40.9%
2006-03-31	1.51	0.02	1.50	4.11	36.8%
2005-12-31	1.63	0.01	1.62	3.85	42.2%
2005-09-30	1.32	0.30	1.02	3.77	35.1%
2005-06-30	1.25	0.01	1.24	3.47	36.1%
2005-03-31	1.15	0.02	1.13	3.13	36.8%
2004-12-31	1.13	0.09	1.04	3.16	35.7%
2004-09-30	1.14	0.32	0.82	3.15	36.1%
2004-06-30	1.12	0.20	0.92	2.98	37.8%
2004-03-31	0.95	0.09	0.86	2.76	34.3%
2003-12-31	0.95	0.10	0.85	2.45	38.7%
2003-09-30	0.74	0.07	0.67	2.21	33.5%
2003-06-30	0.74	0.02	0.73	2.04	36.3%
2003-03-31	0.74	0.02	0.72	1.95	37.9%
2002-12-31	0.74	0.08	0.66	1.89	39.1%
2002-09-30	0.74	0.12	0.61	1.89	39.0%
2002-06-20	0.74	0.01	0.73	1.74	42.5%
2002-03-31	0.40	0.00	0.40	1.02	38.8%
2001-12-31	0.43	0.00	0.43	1.01	42.7%
2001-09-30	0.40	0.04	0.35	1.00	39.7%
2001-06-30	0.39	0.01	0.37	0.87	44.2%
2001-03-31	0.34	0.00	0.34	0.79	43.5%
2000-12-31	0.31	0.00	0.31	0.73	42.5%
2000-09-30	0.26	0.00	0.26	0.70	36.5%
2000-06-30	0.33	0.00	0.33	0.73	44.8%
2000-03-31	0.31	0.01	0.30	0.67	46.0%
1999-12-31	0.27	0.00	0.27	0.63	43.5%
1999-09-30	0.21	0.00	0.21	0.59	36.2%
1999-06-30	0.28	0.00	0.28	0.62	44.5%
1999-03-31	0.29	0.00	0.29	0.61	47.7%
1998-12-31	0.28	0.00	0.28	0.59	48.4%
1998-09-30	0.21	0.07	0.15	0.53	40.9%
1998-06-30	0.22	0.00	0.22	0.48	45.6%
1998-03-31	0.23	0.03	0.21	0.48	49.3%
1997-12-31	0.23	0.00	0.23	0.46	50.8%
1997-09-30	0.14	0.00	0.14	0.40	36.3%
1997-06-30	0.19	0.00	0.19	0.42	45.6%
1997-03-31	0.17	0.01	0.16	0.38	43.5%
1996-12-31	0.12	0.00	0.11	0.37	30.8%
1996-09-30	0.12	0.01	0.10	0.36	32.2%
1996-06-30	0.15	0.00	0.15	0.38	38.3%