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| Date | Value |
|---|---|
| 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 |