Balance Sheet
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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.

  • On a quarterly basis, Total Debt fell 14.14% to $90.6 million in Q1 2023 year-over-year; TTM through Mar 2023 was $90.6 million, a 14.14% decrease, with the full-year FY2022 number at $93.1 million, down 2.95% from a year prior.
  • Total Debt hit $90.6 million in Q1 2023 for Five Point Holdings, down from $93.1 million in the prior quarter.
  • Over the last five years, Total Debt for FPH hit a ceiling of $129.3 million in Q1 2019 and a floor of $90.6 million in Q1 2023.
  • Historically, Total Debt has averaged $109.9 million across 5 years, with a median of $104.1 million in 2022.
  • Biggest five-year swings in Total Debt: fell 28.37% in 2019 and later grew 6.83% in 2022.
  • Tracing FPH's Total Debt over 5 years: stood at $127.9 million in 2019, then dropped by 11.52% to $113.1 million in 2020, then fell by 15.23% 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.
  • Business Quant data shows Total Debt for FPH at $90.6 million in Q1 2023, $93.1 million in Q4 2022, and $99.9 million in Q3 2022.