Total Debt
$1.70B
Net Debt
$1.60B
Century Communities, Inc. currently has $1.70B in total debt. Net debt is $1.60B after cash offsets.
Financial Fundamentals
CCS • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-06-30 | 1.70 | 0.09 | 1.60 | 4.69 | 36.1% |
| 2026-03-31 | 1.54 | 0.08 | 1.46 | 4.51 | 34.1% |
| 2025-12-31 | 1.44 | 0.16 | 1.29 | 4.49 | 32.2% |
| 2025-09-30 | 1.66 | 0.13 | 1.53 | 4.69 | 35.4% |
| 2025-06-30 | 1.41 | 0.09 | 1.31 | 4.58 | 30.7% |
| 2025-03-31 | 1.35 | 0.10 | 1.25 | 4.56 | 29.7% |
| 2024-12-31 | 1.48 | 0.15 | 1.33 | 4.53 | 32.6% |
| 2024-09-30 | 1.53 | 0.15 | 1.38 | 4.78 | 32.1% |
| 2024-06-30 | 1.19 | 0.11 | 1.08 | 4.33 | 27.4% |
| 2024-03-31 | 1.07 | 0.12 | 0.95 | 4.11 | 26.0% |
| 2023-12-31 | 1.30 | 0.23 | 1.08 | 4.14 | 31.4% |
| 2023-09-30 | 1.05 | 0.19 | 0.86 | 3.95 | 26.6% |
| 2023-06-30 | 1.22 | 0.35 | 0.87 | 3.86 | 31.7% |
| 2023-03-31 | 1.03 | 0.41 | 0.62 | 3.71 | 27.6% |
| 2022-12-31 | 1.23 | 0.35 | 0.88 | 3.79 | 32.5% |
| 2022-09-30 | 1.39 | 0.10 | 1.29 | 3.88 | 35.9% |
| 2022-06-30 | 1.38 | 0.08 | 1.30 | 3.77 | 36.5% |
| 2022-03-31 | 1.22 | 0.25 | 0.97 | 3.50 | 34.9% |
| 2021-12-31 | 1.35 | 0.37 | 0.98 | 3.51 | 38.4% |
| 2021-09-30 | 1.04 | 0.49 | 0.55 | 3.21 | 32.4% |
| 2021-06-30 | 0.94 | 0.42 | 0.52 | 2.89 | 32.3% |
| 2021-03-31 | 0.96 | 0.50 | 0.46 | 2.95 | 32.6% |
| 2020-12-31 | 0.97 | 0.39 | 0.58 | 2.85 | 34.2% |
| 2020-09-30 | 0.91 | 0.29 | 0.62 | 2.59 | 35.2% |
| 2020-06-30 | 0.94 | 0.17 | 0.77 | 2.55 | 36.9% |
| 2020-03-31 | 1.57 | 0.45 | 1.12 | 2.91 | 54.0% |
| 2019-12-31 | 0.99 | 0.06 | 0.93 | 2.50 | 39.5% |
| 2019-09-30 | 1.29 | 0.04 | 1.25 | 2.49 | 51.7% |
| 2019-06-30 | 1.24 | 0.03 | 1.21 | 2.41 | 51.4% |
| 2019-03-31 | 1.20 | 0.04 | 1.16 | 2.32 | 51.7% |
| 2018-12-31 | 1.09 | 0.03 | 1.06 | 2.25 | 48.4% |
| 2018-09-30 | 1.08 | 0.02 | 1.06 | 2.15 | 50.2% |
| 2018-06-30 | 0.96 | 0.02 | 0.94 | 1.99 | 48.4% |
| 2018-03-31 | 0.81 | 0.03 | 0.78 | 1.74 | 46.8% |
| 2017-12-31 | 0.82 | 0.09 | 0.74 | 1.74 | 47.5% |
| 2017-09-30 | 0.80 | 0.06 | 0.74 | 1.63 | 49.3% |
| 2017-06-30 | 0.80 | 0.34 | 0.46 | 1.41 | 56.8% |
| 2017-03-31 | 0.45 | 0.02 | 0.42 | 1.03 | 43.7% |
| 2016-12-31 | 0.45 | 0.03 | 0.42 | 1.01 | 45.1% |
| 2016-09-30 | 0.45 | 0.02 | 0.43 | 1.00 | 45.0% |
| 2016-06-30 | 0.41 | 0.01 | 0.40 | 0.97 | 42.5% |
| 2016-03-31 | 0.42 | 0.01 | 0.40 | 0.96 | 43.3% |
| 2015-12-31 | 0.39 | 0.03 | 0.36 | 0.92 | 42.5% |
| 2015-09-30 | 0.36 | 0.01 | 0.35 | 0.86 | 42.1% |
| 2015-06-30 | 0.30 | 0.03 | 0.27 | 0.78 | 39.0% |
| 2015-03-31 | 0.26 | 0.03 | 0.24 | 0.72 | 36.5% |
| 2014-12-31 | 0.22 | 0.03 | 0.19 | 0.67 | 33.4% |
| 2014-09-30 | 0.21 | 0.10 | 0.11 | 0.64 | 32.9% |
| 2014-06-30 | 0.20 | 0.17 | 0.03 | 0.61 | 32.8% |
| 2014-03-31 | 0.10 | 0.19 | -0.08Net Cash | 0.41 | 24.5% |
| 2013-12-31 | 0.00 | 0.11 | -0.11Net Cash | 0.31 | 0.5% |
| 2013-09-30 | 0.00 | 0.13 | -0.12Net Cash | 0.30 | 0.5% |
| 2013-06-30 | 0.01 | 0.16 | -0.15Net Cash | 0.30 | 2.5% |
| 2013-03-31 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | — |
| 2012-12-31 | 0.04 | 0.00 | 0.04 | 0.09 | 49.0% |