Five Point Holdings (FPH) Net Debt Issuances and Repayments (2018 - 2026)
Five Point Holdings (FPH) reported Net Debt Issuances and Repayments of -$1.45 million for Q3 2026, compared with -$528.48 million a year earlier.
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Analysis
Five Point Holdings (FPH) Net Debt Issuances and Repayments (2018 - 2026) Analysis & Trends
Over the twelve months ended Sep 30, 2026, Five Point Holdings' Net Debt Issuances and Repayments came in at -$45.26 million; for FY2025, it came in at -$80.12 million.
- By year, Net Debt Issuances and Repayments came in at -$100 million in FY2024, -$4.28 million in FY2023, -$6.55 million in FY2022 and -$19.42 million in FY2021.
- The Q3 2026 figure ranks as the highest quarterly Net Debt Issuances and Repayments since Q3 2023.
- Per Business Quant data, the three quarters before Q3 2026 came in at -$2.03 million (Q2 2026), -$40.14 million (Q1 2026) and -$1.65 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Debt Issuance (Qtr) |
|---|---|---|---|---|---|
| 1 | Texas Pacific Land | 20.13 Bn | 19.12 Bn | 106.12 Mn | - |
| 2 | LandBridge | 5.63 Bn | 5.99 Bn | 69.80 Mn | 219.83 Mn |
| 3 | Howard Hughes Holdings | 4.96 Bn | -3.82 Bn | 435.75 Mn | -19.94 Mn |
| 4 | Millrose Properties | 3.99 Bn | 3.81 Bn | - | - |
| 5 | St Joe | 3.98 Bn | 3.49 Bn | 80.65 Mn | -8.86 Mn |
| 6 | Vesta Real Estate Corporation, S.A.B. de C.V | 3.31 Bn | 2.12 Bn | - | 205.60 Mn |
| 7 | EagleRock Land | 2.77 Bn | 4.07 Bn | 39.50 Mn | 80.00 Mn |
| 8 | Forestar | 1.14 Bn | 1.14 Bn | - | - |
| 9 | Opendoor Technologies | 1.11 Bn | -2.66 Bn | 38.00 Mn | 1.12 Bn |
| 10 | Five Point Holdings | 664.60 Mn | 682.31 Mn | 7.10 Mn | -1.45 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | -1.45 Mn |
| Jun 30, 2026 | -2.03 Mn |
| Mar 31, 2026 | -40.14 Mn |
| Dec 31, 2025 | -1.65 Mn |
| Sep 30, 2025 | -528.48 Mn |
| Mar 31, 2024 | -100.00 Mn |
| Sep 30, 2023 | -289,000.00 |
| Jun 30, 2023 | -2.55 Mn |
| Mar 31, 2023 | -1.45 Mn |
| Dec 31, 2022 | -18.35 Mn |
| Sep 30, 2022 | -869,000.00 |
| Jun 30, 2022 | -1.17 Mn |
| Mar 31, 2022 | -1.16 Mn |
| Dec 31, 2021 | -3.56 Mn |
| Jun 30, 2021 | -4.86 Mn |
| Mar 31, 2021 | -11.00 Mn |
| Dec 31, 2020 | -5.46 Mn |
| Sep 30, 2020 | -580,000.00 |
| Jun 30, 2020 | -6.83 Mn |
| Mar 31, 2020 | -580,000.00 |
API Access
Five Point Holdings Net Debt Issuances and Repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-debt-issuances-and-repayments&ticker=FPH&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-debt-issuances-and-repayments", "ticker": "FPH", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-debt-issuances-and-repayments&ticker=FPH&period=max&api_key=YOUR_API_KEY");
const data = await res.json();