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 Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange 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 - 2026)

Taylor Morrison Home has reported Long-Term Debt Repayments over the past 15 years, most recently at $9.6 million for Q1 2026.

  • For Q1 2026, Long-Term Debt Repayments changed N/A year-over-year to $9.6 million; the TTM value through Mar 2026 reached $249.6 million, up 515.6%, while the annual FY2025 figure was $1.2 million, 97.6% down from the prior year.
  • Long-Term Debt Repayments for Q1 2026 was $9.6 million at Taylor Morrison Home, down from $140.0 million in the prior quarter.
  • Over five years, Long-Term Debt Repayments peaked at $168.9 million in Q3 2022 and troughed at -$142.9 million in Q4 2022.
  • A 5-year average of $26.6 million and a median of $15.0 million in 2022 define the central range for Long-Term Debt Repayments.
  • Biggest five-year swings in Long-Term Debt Repayments: crashed 242.91% in 2022 and later soared 412.18% in 2024.
  • Year by year, Long-Term Debt Repayments stood at -$142.9 million in 2022, then soared by 89.26% to -$15.3 million in 2023, then plummeted by 212.18% to -$47.9 million in 2024, then soared by 392.23% to $140.0 million in 2025, then plummeted by 93.13% to $9.6 million in 2026.
  • Business Quant data shows Long-Term Debt Repayments for TMHC at $9.6 million in Q1 2026, $140.0 million in Q3 2025, and $100.0 million in Q2 2025.