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) Short-Term Debt issuances (2016 - 2026)

Taylor Morrison Home has reported Short-Term Debt issuances over the past 15 years, most recently at $531.2 million for Q1 2026.

  • For Q1 2026, Short-Term Debt issuances fell 37.85% year-over-year to $531.2 million; the TTM value through Mar 2026 reached $3.1 billion, down 17.14%, while the annual FY2025 figure was $3.5 billion, 5.07% down from the prior year.
  • Short-Term Debt issuances for Q1 2026 was $531.2 million at Taylor Morrison Home, down from $861.9 million in the prior quarter.
  • Over five years, Short-Term Debt issuances peaked at $3.0 billion in Q4 2023 and troughed at -$1.5 billion in Q3 2023.
  • A 5-year average of $832.5 million and a median of $865.3 million in 2023 define the central range for Short-Term Debt issuances.
  • Biggest five-year swings in Short-Term Debt issuances: skyrocketed 328.92% in 2023 and later crashed 64.63% in 2024.
  • Year by year, Short-Term Debt issuances stood at $2.5 billion in 2022, then increased by 21.29% to $3.0 billion in 2023, then crashed by 64.63% to $1.1 billion in 2024, then fell by 18.98% to $861.9 million in 2025, then tumbled by 38.37% to $531.2 million in 2026.
  • Business Quant data shows Short-Term Debt issuances for TMHC at $531.2 million in Q1 2026, $861.9 million in Q4 2025, and $880.1 million in Q3 2025.