Five Point Holdings (FPH) Total Debt (2016 - 2026)
Five Point Holdings (FPH) posted Total Debt of $444.0 million for Q2 2026, little changed sequentially from $443.7 million in Q1 2026, and down 15.81% YoY from $527.5 million in Q2 2025.
Five Point Holdings (FPH) Total Debt (2016 - 2026) Analysis & Trends
Five Point Holdings has reported Total Debt for 11 years, with the latest figure at $444.0 million 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 steadied at $444.0 million in Q2 2026 per FPH's latest filing, from $443.7 million in the prior quarter.
- Over five years, Total Debt peaked at $622.2 million in Q4 2023 and troughed at $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.
- The sharpest annual moves came in 2025 and 2026: Total Debt rose 0.64% in 2025, then decreased 15.81% in 2026.
- Over 5 years, Total Debt stood at $620.7 million in 2022, then climbed by 0.25% to $622.2 million in 2023, then dropped by 15.5% to $525.7 million in 2024, then slipped by 15.67% to $443.3 million in 2025, then climbed 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 | Howard Hughes Holdings | 4.02 Bn | 4.02 Bn | 1.07 Bn | - |
| 2 | Vesta Real Estate Corporation, S.A.B. de C.V | 2.92 Bn | 2.92 Bn | - | 1.18 Bn |
| 3 | Century Communities | 1.99 Bn | 1.90 Bn | 190.18 Mn | 1.12 Bn |
| 4 | Forestar | 1.48 Bn | 1.09 Bn | 84.10 Mn | 793.80 Mn |
| 5 | Five Point Holdings | 389.61 Mn | 40.24 Mn | -23.72 Mn | 444.05 Mn |
| 6 | Belpointe PREP | 186.28 Mn | 186.28 Mn | - | 275.52 Mn |
| 7 | Amrep | 124.06 Mn | 71.37 Mn | 4.41 Mn | 18,000.00 |
| 8 | Logistic Properties of the Americas | 105.87 Mn | 105.87 Mn | - | 320.79 Mn |
| 9 | Smith Douglas Homes | 104.84 Mn | 90.64 Mn | 47.92 Mn | 66.03 Mn |
| 10 | JFB Construction Holdings | 76.12 Mn | 68.15 Mn | 1.33 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |