Taylor Morrison Home (TMHC) Short-Term Debt issuances (2012 - 2026)

Taylor Morrison Home (TMHC) recorded quarterly Short-Term Debt issuances of $531.2 million in Q1 2026, down 38.37% quarter-over-quarter from $861.9 million in Q4 2025, and down 37.85% on a YoY basis from $854.7 million in Q1 2025.

Taylor Morrison Home (TMHC) Short-Term Debt issuances (2012 - 2026) Analysis & Trends

Taylor Morrison Home's Short-Term Debt issuances history runs 15 years deep, the most recent figure standing at $531.2 million for Q1 2026.

  • In Q1 2026, Short-Term Debt issuances fell 37.85% year-over-year to $531.2 million; the TTM figure through Mar 2026 stood at $3.1 billion (down 17.14% YoY), while the FY2025 annual figure was $3.5 billion, down 5.07% from the prior year.
  • Short-Term Debt issuances was $531.2 million for Q1 2026 at Taylor Morrison Home, down from $861.9 million in the prior quarter.
  • In the past five years, Short-Term Debt issuances ranged from a high of $3.0 billion in Q4 2023 to a low of -$1.5 billion in Q3 2023.
  • Historically, Short-Term Debt issuances has averaged $832.5 million across 5 years, with a median of $865.3 million in 2023.
  • The sharpest annual moves came in 2023 and 2024: Short-Term Debt issuances jumped 328.92% in 2023, then tumbled 64.63% in 2024.
  • A 5-year view of Short-Term Debt issuances shows it stood at $2.5 billion in 2022, then rose by 21.29% to $3.0 billion in 2023, then sank by 64.63% to $1.1 billion in 2024, then retreated by 18.98% to $861.9 million in 2025, then sank by 38.37% to $531.2 million in 2026.
  • The last three Short-Term Debt issuances figures came in at $531.2 million (Q1 2026), $861.9 million (Q4 2025), and $880.1 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Short-Term Debt issuances (Qtr)
1 Horton D R 44.38 Bn 43.03 Bn 1.70 Bn 649.20 Mn
2 Pultegroup 23.66 Bn 21.86 Bn 881.27 Mn -
3 Lennar 22.00 Bn 19.81 Bn 6.36 Bn -
4 Nvr 17.76 Bn 16.12 Bn 1.31 Bn -
5 Toll Brothers 14.00 Bn 12.90 Bn 604.89 Mn -
6 Taylor Morrison Home 6.91 Bn 6.91 Bn 290.64 Mn 531.19 Mn
7 Installed Building Products 5.55 Bn 5.07 Bn 212.30 Mn -
8 Meritage Homes 5.01 Bn 4.25 Bn -269,000.00 -
9 Cavco Industries 4.68 Bn 4.64 Bn 135.92 Mn -
10 Champion Homes 4.44 Bn 3.78 Bn 172.19 Mn -

Historic Data

Download Data
DateValue
Mar 31, 2026 531.19 Mn
Mar 31, 2026 531.19 Mn
Dec 31, 2025 861.92 Mn
Dec 31, 2025 861.92 Mn
Sep 30, 2025 880.13 Mn
Sep 30, 2025 880.13 Mn
Jun 30, 2025 870.11 Mn
Jun 30, 2025 870.11 Mn
Mar 31, 2025 854.72 Mn
Mar 31, 2025 854.72 Mn
Dec 31, 2024 1.06 Bn
Dec 31, 2024 1.06 Bn
Sep 30, 2024 979.36 Mn
Sep 30, 2024 979.36 Mn
Jun 30, 2024 895.81 Mn
Jun 30, 2024 895.81 Mn
Mar 31, 2024 713.09 Mn
Mar 31, 2024 713.09 Mn
Dec 31, 2023 3.01 Bn
Dec 31, 2023 3.01 Bn