KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Cost of RevenueGross ProfitLong-Term Debt IssuancesLong-Term Debt RepaymentsReceivables - OtherShares OutstandingShares OutstandingShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Ratios

Taylor Morrison Home (TMHC) Long-Term Debt Repayments (2016 - 2025)

Taylor Morrison Home has reported Long-Term Debt Repayments over the past 14 years, most recently at -$238.8 million for Q4 2025.

  • Quarterly results put Long-Term Debt Repayments at -$238.8 million for Q4 2025, down 398.36% from a year ago — trailing twelve months through Dec 2025 was $1.2 million (down 97.6% YoY), and the annual figure for FY2025 was $1.2 million, down 97.6%.
  • Long-Term Debt Repayments for Q4 2025 was -$238.8 million at Taylor Morrison Home, down from $140.0 million in the prior quarter.
  • Over the last five years, Long-Term Debt Repayments for TMHC hit a ceiling of $198.5 million in Q4 2022 and a floor of -$238.8 million in Q4 2025.
  • Median Long-Term Debt Repayments over the past 5 years was $37.8 million (2021), compared with a mean of $36.9 million.
  • Biggest five-year swings in Long-Term Debt Repayments: surged 464.62% in 2022 and later plummeted 398.36% in 2025.
  • Taylor Morrison Home's Long-Term Debt Repayments stood at $35.2 million in 2021, then surged by 464.62% to $198.5 million in 2022, then tumbled by 107.73% to -$15.3 million in 2023, then crashed by 212.18% to -$47.9 million in 2024, then plummeted by 398.36% to -$238.8 million in 2025.
  • The last three reported values for Long-Term Debt Repayments were -$238.8 million (Q4 2025), $140.0 million (Q3 2025), and $100.0 million (Q2 2025) per Business Quant data.