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

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

• Total 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.
• Total 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, Total 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 Total Debt is $104.1 million (2022), against an average of $109.9 million.
• Across the five-year window, Total Debt retreated 28.37% in 2019 and advanced 6.83% in 2022, its largest moves.
• Five Point Holdings' Total 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 Total 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.