Taylor Morrison Home (TMHC) Long-Term Debt Repayments (2012 - 2026)

Taylor Morrison Home (TMHC) recorded quarterly Long-Term Debt Repayments of $9.6 million in Q1 2026, down 93.13% quarter-over-quarter from $140.0 million in Q3 2025.

Taylor Morrison Home (TMHC) Long-Term Debt Repayments (2012 - 2026) Analysis & Trends

Taylor Morrison Home's Long-Term Debt Repayments history runs 15 years deep, the most recent figure standing at $9.6 million for Q1 2026.

  • In Q1 2026, Long-Term Debt Repayments changed N/A year-over-year to $9.6 million; the TTM figure through Mar 2026 stood at $249.6 million (up 515.6% YoY), while the FY2025 annual figure was $1.2 million, down 97.6% from the prior year.
  • Long-Term Debt Repayments was $9.6 million for Q1 2026 at Taylor Morrison Home, down from $140.0 million in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $168.9 million in Q3 2022 to a low of -$142.9 million in Q4 2022.
  • Historically, Long-Term Debt Repayments has averaged $26.6 million across 5 years, with a median of $15.0 million in 2022.
  • The sharpest annual moves came in 2022 and 2024: Long-Term Debt Repayments slumped 242.91% in 2022, then soared 412.18% in 2024.
  • A 5-year view of Long-Term Debt Repayments shows it stood at -$142.9 million in 2022, then jumped by 89.26% to -$15.3 million in 2023, then slumped by 212.18% to -$47.9 million in 2024, then jumped by 392.23% to $140.0 million in 2025, then sank by 93.13% to $9.6 million in 2026.
  • The last three Long-Term Debt Repayments figures came in at $9.6 million (Q1 2026), $140.0 million (Q3 2025), and $100.0 million (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Repayments (Qtr)
1 Horton D R 43.54 Bn 42.20 Bn 1.70 Bn 736.90 Mn
2 Pultegroup 23.57 Bn 21.76 Bn 881.27 Mn 599.68 Mn
3 Lennar 22.65 Bn 20.45 Bn 6.36 Bn -
4 Nvr 17.80 Bn 16.15 Bn 1.31 Bn -
5 Toll Brothers 13.73 Bn 12.64 Bn 604.89 Mn 705.51 Mn
6 Taylor Morrison Home 6.88 Bn 6.88 Bn 290.64 Mn 9.62 Mn
7 Installed Building Products 5.53 Bn 5.05 Bn 212.30 Mn -
8 Meritage Homes 4.85 Bn 4.09 Bn -269,000.00 33,000.00
9 Cavco Industries 4.56 Bn 4.52 Bn 135.92 Mn -
10 Champion Homes 4.39 Bn 3.74 Bn 172.19 Mn 243,000.00

Historic Data

Download Data
DateValue
Mar 31, 2026 9.62 Mn
Mar 31, 2026 9.62 Mn
Sep 30, 2025 140.00 Mn
Sep 30, 2025 140.00 Mn
Jun 30, 2025 100.00 Mn
Jun 30, 2025 100.00 Mn
Dec 31, 2024 -47.91 Mn
Dec 31, 2024 -47.91 Mn
Sep 30, 2024 47.91 Mn
Sep 30, 2024 47.91 Mn
Jun 30, 2024 40.55 Mn
Jun 30, 2024 40.55 Mn
Mar 31, 2024 11.54 Mn
Mar 31, 2024 11.54 Mn
Sep 30, 2023 -15.35 Mn
Sep 30, 2023 -15.35 Mn
Jun 30, 2023 7.97 Mn
Jun 30, 2023 7.97 Mn
Mar 31, 2023 7.38 Mn
Mar 31, 2023 7.38 Mn