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