Five Point Holdings (FPH) Total Debt (2016 - 2026)

Five Point Holdings (FPH) posted quarterly Total Debt of $444.0 million for Q2 2026, down 15.81% year-on-year from $527.5 million in Q2 2025, and little changed on a QoQ basis from $443.7 million in Q1 2026.

Five Point Holdings (FPH) Total Debt (2016 - 2026) Analysis & Trends

Five Point Holdings (FPH) has reported Total Debt for 11 consecutive years, with $444.0 million the latest figure, recorded in Q2 2026.

  • Quarterly Total Debt fell 15.81% year-over-year to $444.0 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $444.0 million (down 15.81% YoY) and the FY2025 annual result came in at $443.3 million, down 15.67% from the prior year.
  • Total Debt held at $444.0 million in Q2 2026 per FPH's latest filing, from $443.7 million in the prior quarter.
  • Over the last five years, Total Debt for FPH reached as high as $622.2 million in Q4 2023 and fell as low as $443.3 million in Q4 2025.
  • A 5-year average of $549.7 million and a median of $527.0 million in 2025 frame the typical range for Total Debt.
  • Annual changes were most pronounced in 2025 — Total Debt advanced 0.64% — and 2026, when it dropped 15.81%.
  • Year by year, Total Debt stood at $620.7 million in 2022, then rose by 0.25% to $622.2 million in 2023, then retreated by 15.5% to $525.7 million in 2024, then fell by 15.67% to $443.3 million in 2025, then rose by 0.16% to $444.0 million in 2026.
  • According to Business Quant data, Total Debt over the past three periods registered $444.0 million, $443.7 million, and $443.3 million for Q2 2026, Q1 2026, and Q4 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Vesta Real Estate Corporation, S.A.B. de C.V 29.71 Bn 29.71 Bn - 1.18 Bn
2 Howard Hughes Holdings 3.89 Bn 3.89 Bn 182.88 Mn 5.79 Bn
3 Century Communities 2.08 Bn 1.98 Bn 190.18 Mn 1.12 Bn
4 Forestar 1.51 Bn 1.12 Bn 84.10 Mn 793.80 Mn
5 Five Point Holdings 413.20 Mn 63.83 Mn -23.72 Mn 444.05 Mn
6 Belpointe PREP 178.93 Mn 178.93 Mn - 275.52 Mn
7 Smith Douglas Homes 139.55 Mn 111.56 Mn 40.45 Mn 68.50 Mn
8 Amrep 122.61 Mn 69.92 Mn 4.41 Mn 18,000.00
9 Logistic Properties of the Americas 94.85 Mn 94.85 Mn - 11.27 Mn
10 Kaanapali Land 55.35 Mn 18.66 Mn 10.32 Mn -

Historic Data

Download Data
DateValue
Jun 30, 2026 444.05 Mn
Mar 31, 2026 443.70 Mn
Dec 31, 2025 443.35 Mn
Sep 30, 2025 444.53 Mn
Jun 30, 2025 527.46 Mn
Mar 31, 2025 526.59 Mn
Dec 31, 2024 525.74 Mn
Sep 30, 2024 524.91 Mn
Jun 30, 2024 524.10 Mn
Mar 31, 2024 523.32 Mn
Dec 31, 2023 622.19 Mn
Sep 30, 2023 621.80 Mn
Jun 30, 2023 621.42 Mn
Mar 31, 2023 621.04 Mn
Dec 31, 2022 620.65 Mn
Sep 30, 2022 620.27 Mn
Jun 30, 2022 619.88 Mn
Mar 31, 2022 619.50 Mn
Dec 31, 2021 619.12 Mn
Sep 30, 2021 618.73 Mn