Five Point Holdings FPH
NYSE FPH
$5.08 -0.01 (-0.20%)
As of: Sep 9, 2026 · 3:59 PM EDT

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

Five Point Holdings' (FPH) quarterly Total Debt came in at $444.0 million in Q2 2026, down 15.81% year-over-year from $527.5 million in Q2 2025, and little changed quarter-over-quarter from $443.7 million in Q1 2026.

Analysis

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

Five Point Holdings has disclosed Total Debt across 11 years of filings, most recently posting $444.0 million for Q2 2026.

  • In Q2 2026, Total Debt fell 15.81% year-over-year to $444.0 million; the TTM figure through Jun 2026 stood at $444.0 million (down 15.81% YoY), while the FY2025 annual figure was $443.3 million, down 15.67% from the prior year.
  • Total Debt came in at $444.0 million for Q2 2026 at Five Point Holdings, roughly flat from $443.7 million in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $622.2 million in Q4 2023 to a low of $443.3 million in Q4 2025.
  • Average Total Debt over 5 years is $549.7 million, with a median of $527.0 million recorded in 2025.
  • Year-over-year, Total Debt increased 0.64% in 2025 and retreated 15.81% in 2026.
  • Over 5 years, Total Debt stood at $620.7 million in 2022, then gained by 0.25% to $622.2 million in 2023, then decreased by 15.5% to $525.7 million in 2024, then retreated by 15.67% to $443.3 million in 2025, then gained by 0.16% to $444.0 million in 2026.
  • Per Business Quant data, the three most recent Total Debt figures were $444.0 million in Q2 2026, $443.7 million in Q1 2026, and $443.3 million in Q4 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Millrose Properties 5.07 Bn 5.07 Bn - 13.00 Mn
2 St Joe 3.65 Bn 3.54 Bn 73.42 Mn -
3 Forestar 1.37 Bn 979.73 Mn 84.10 Mn 793.80 Mn
4 Five Point Holdings 752.29 Mn 402.92 Mn -23.72 Mn 444.05 Mn
5 Tejon Ranch 442.06 Mn 427.00 Mn - 95.94 Mn
6 Maui Land & Pineapple 320.19 Mn 320.19 Mn 2.37 Mn 8.50 Mn
7 Stratus Properties 149.37 Mn 149.37 Mn -1.91 Mn -
8 Global Asset Management 105.68 Mn 105.62 Mn 3,274.00 98,302.00
9 Kaanapali Land 57.36 Mn 19.41 Mn -406,000.00 -
10 Alset 48.62 Mn 28.88 Mn 83,877.00 497,833.00
Historic Data

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