Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term InvestmentsMinority InterestNon-Current Deferred Tax LiabilityNotes PayablesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesProperty, Plant & Equipment (Net)Retained EarningsShareholder's EquityTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Ratios

Five Point Holdings (FPH) Total Debt (2016 - 2023)

Five Point Holdings' Total Debt history spans 8 years, with the latest figure at $90.6 million for Q1 2023.

  • For Q1 2023, Total Debt changed N/A year-over-year to $90.6 million; the TTM value through Mar 2023 reached $90.6 million, changed N/A, while the annual FY2022 figure was $93.1 million, 2.95% down from the prior year.
  • Total Debt for Q1 2023 was $90.6 million at Five Point Holdings, down from $93.1 million in the prior quarter.
  • Across five years, Total Debt topped out at $129.3 million in Q1 2019 and bottomed at $63.3 million in Q1 2020.
  • The 5-year median for Total Debt is $96.0 million (2021), against an average of $99.5 million.
  • The largest annual shift saw Total Debt crashed 51.03% in 2020 before it fell 2.95% in 2022.
  • A 5-year view of Total Debt shows it stood at $127.9 million in 2019, then crashed by 50.5% to $63.3 million in 2020, then surged by 51.53% to $95.9 million in 2021, then dropped by 2.95% to $93.1 million in 2022, then fell by 2.64% to $90.6 million in 2023.
  • Per Business Quant, the three most recent readings for FPH's Total Debt are $90.6 million (Q1 2023), $93.1 million (Q4 2022), and $95.9 million (Q4 2021).