The debt of KB HOME over the past 10 years
Chart KB HOME: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, KB HOME had liquid cash of $230.44M and total debt of $1.69B: net debt of $1.46B. It had more debt than liquid cash at all 10 year-ends shown. Total debt was highest at the end of fiscal 2016 ($2.64B) and lowest at the end of fiscal 2021 ($1.69B).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Nov 30, 2025 | $230.44M | $1.69B | -$1.46B |
| 2024ended Nov 30, 2024 | $599.19M | $1.69B | -$1.09B |
| 2023ended Nov 30, 2023 | $727.34M | $1.69B | -$962.56M |
| 2022ended Nov 30, 2022 | $330.2M | $1.84B | -$1.51B |
| 2021ended Nov 30, 2021 | $292.14M | $1.69B | -$1.39B |
| 2020ended Nov 30, 2020 | $682.53M | $1.75B | -$1.06B |
| 2019ended Nov 30, 2019 | $454.86M | $1.75B | -$1.29B |
| 2018ended Nov 30, 2018 | $575.12M | $2.06B | -$1.49B |
| 2017ended Nov 30, 2017 | $720.86M | $2.32B | -$1.6B |
| 2016ended Nov 30, 2016 | $593M | $2.64B | -$2.05B |
Fiscal years as KB HOME reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on KB HOME
- The revenue of KB HOME
- The profitability of KB HOME
- The cash flow of KB HOME
- The dividends of KB HOME
- All of KB HOME's financials, charted
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Not investment advice. This page shows what KB HOME filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.