Taylor Morrison Home (TMHC) Non-Current Debt (2012 - 2026)
Taylor Morrison Home (TMHC) posted quarterly Non-Current Debt of $787.1 million for Q1 2026, down 46.49% year-over-year from $1.5 billion in Q1 2025, and up 5.62% quarter-over-quarter from $745.2 million in Q4 2025.
Taylor Morrison Home (TMHC) Non-Current Debt (2012 - 2026) Analysis & Trends
Taylor Morrison Home's Non-Current Debt history runs 15 years deep, the most recent figure standing at $787.1 million for Q1 2026.
- In Q1 2026, Non-Current Debt fell 46.49% year-over-year to $787.1 million; the TTM figure through Mar 2026 stood at $787.1 million (down 46.49% YoY), while the FY2025 annual figure was $745.2 million, changed N/A from the prior year.
- Non-Current Debt for Q1 2026 stood at $787.1 million, up from $745.2 million in the prior quarter.
- The five-year high for Non-Current Debt was $2.5 billion in Q1 2022, with the low at $338.7 million in Q1 2023.
- The 5-year median for Non-Current Debt is $1.5 billion (2024), against an average of $1.3 billion.
- The sharpest annual moves came in 2022 and 2023: Non-Current Debt soared 524.95% in 2022, then slumped 86.19% in 2023.
- Taylor Morrison Home's Non-Current Debt stood at $1.8 billion in 2022, then slipped by 19.14% to $1.5 billion in 2023, then grew by 0.09% to $1.5 billion in 2024, then sank by 49.31% to $745.2 million in 2025, then increased by 5.62% to $787.1 million in 2026.
- Business Quant data shows TMHC's Non-Current Debt at $787.1 million in Q1 2026, $745.2 million in Q4 2025, and $568.8 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Horton D R | 41.75 Bn | 39.61 Bn | 2.15 Bn | 7.11 Bn |
| 2 | Pultegroup | 24.22 Bn | 22.84 Bn | 1.06 Bn | 1.82 Bn |
| 3 | Lennar | 20.63 Bn | 18.45 Bn | 7.69 Bn | 6.01 Bn |
| 4 | Nvr | 17.05 Bn | 15.96 Bn | 485.14 Mn | 908.16 Mn |
| 5 | Toll Brothers | 13.82 Bn | 12.72 Bn | 604.89 Mn | 1.74 Bn |
| 6 | Taylor Morrison Home | 6.77 Bn | 6.12 Bn | 290.64 Mn | 1.46 Bn |
| 7 | Installed Building Products | 6.51 Bn | 6.12 Bn | 258.90 Mn | 1.06 Bn |
| 8 | Champion Homes | 5.01 Bn | 4.37 Bn | - | 14.44 Mn |
| 9 | Meritage Homes | 4.69 Bn | 3.88 Bn | 254.14 Mn | 1.81 Bn |
| 10 | Cavco Industries | 4.53 Bn | 4.28 Bn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 787.06 Mn |
| Dec 31, 2025 | 745.17 Mn |
| Sep 30, 2025 | 568.81 Mn |
| Mar 31, 2025 | 1.47 Bn |
| Sep 30, 2024 | 1.47 Bn |
| Jun 30, 2024 | 1.47 Bn |
| Mar 31, 2024 | 1.47 Bn |
| Dec 31, 2023 | 1.47 Bn |
| Sep 30, 2023 | 1.47 Bn |
| Jun 30, 2023 | 1.82 Bn |
| Mar 31, 2023 | 338.67 Mn |
| Dec 31, 2022 | 1.82 Bn |
| Sep 30, 2022 | 409.79 Mn |
| Jun 30, 2022 | 2.17 Bn |
| Mar 31, 2022 | 2.45 Bn |
| Dec 31, 2021 | 2.45 Bn |
| Sep 30, 2021 | 126.69 Mn |
| Mar 31, 2021 | 392.40 Mn |
| Dec 31, 2020 | 2.45 Bn |
| Sep 30, 2020 | 332.95 Mn |