Five Point Holdings (FPH) Non-Current Debt (2016 - 2023)

Five Point Holdings' (FPH) quarterly Non-Current Debt came in at $90.6 million in Q1 2023, down 14.14% year-on-year from $105.6 million in Q1 2022, and down 2.64% quarter-over-quarter from $93.1 million in Q4 2022.

Five Point Holdings (FPH) Non-Current Debt (2016 - 2023) Analysis & Trends

Five Point Holdings has disclosed Non-Current Debt across 8 years of filings, most recently posting $90.6 million for Q1 2023.

  • Non-Current Debt for Q1 2023 came in at $90.6 million, down 14.14% year-over-year; the trailing twelve-month figure through Mar 2023 was $90.6 million (down 14.14% YoY), and the FY2022 annual result was $93.1 million, down 2.95% from the prior year.
  • Non-Current Debt came in at $90.6 million for Q1 2023 at Five Point Holdings, down from $93.1 million in the prior quarter.
  • In the past five years, Non-Current Debt ranged from a high of $129.3 million in Q1 2019 to a low of $90.6 million in Q1 2023.
  • The 5-year median for Non-Current Debt is $104.1 million (2022), against an average of $109.9 million.
  • Across the five-year window, Non-Current Debt retreated 28.37% in 2019 and advanced 6.83% in 2022, its largest moves.
  • Five Point Holdings' Non-Current Debt stood at $127.9 million in 2019, then slipped by 11.52% to $113.1 million in 2020, then declined by 15.23% to $95.9 million in 2021, then slipped by 2.95% to $93.1 million in 2022, then decreased by 2.64% to $90.6 million in 2023.
  • The last three Non-Current Debt figures came in at $90.6 million (Q1 2023), $93.1 million (Q4 2022), and $99.9 million (Q3 2022), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 Vesta Real Estate Corporation, S.A.B. de C.V 19.65 Bn 19.45 Bn - 1.18 Bn
2 Howard Hughes Holdings 3.99 Bn 2.22 Bn 182.88 Mn -
3 Century Communities 1.70 Bn 1.62 Bn 637.90 Mn 203.70 Mn
4 Forestar 1.48 Bn 1.12 Bn 80.20 Mn -
5 Five Point Holdings 361.15 Mn 1.49 Bn 13.58 Mn -
6 Sky Harbour 317.31 Mn 324.50 Mn 7.09 Mn -
7 Belpointe PREP 180.46 Mn 161.50 Mn - -
8 Amrep 138.84 Mn 88.35 Mn 14.23 Mn -
9 Smith Douglas Homes 121.76 Mn 447.61 Mn 40.45 Mn -
10 JFB Construction Holdings 88.07 Mn 62.81 Mn 681,192.00 -

Historic Data

Download Data
DateValue
Mar 31, 2023 90.63 Mn
Mar 31, 2023 90.63 Mn
Dec 31, 2022 93.09 Mn
Dec 31, 2022 93.09 Mn
Sep 30, 2022 99.91 Mn
Sep 30, 2022 99.91 Mn
Jun 30, 2022 102.59 Mn
Jun 30, 2022 102.59 Mn
Mar 31, 2022 105.56 Mn
Mar 31, 2022 105.56 Mn
Dec 31, 2021 95.92 Mn
Dec 31, 2021 95.92 Mn
Sep 30, 2021 99.80 Mn
Sep 30, 2021 99.80 Mn
Jun 30, 2021 96.03 Mn
Jun 30, 2021 96.03 Mn
Mar 31, 2021 101.83 Mn
Mar 31, 2021 101.83 Mn
Dec 31, 2020 113.15 Mn
Dec 31, 2020 113.15 Mn