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 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
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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 repayments (2016 - 2025)

Taylor Morrison Home has reported Short-Term Debt repayments over the past 13 years, most recently at $929.5 million for Q4 2025.

  • Quarterly results put Short-Term Debt repayments at $929.5 million for Q4 2025, down 17.21% from a year ago — trailing twelve months through Dec 2025 was $3.6 billion (down 1.99% YoY), and the annual figure for FY2025 was $3.6 billion, down 1.99%.
  • Short-Term Debt repayments for Q4 2025 was $929.5 million at Taylor Morrison Home, up from $901.3 million in the prior quarter.
  • Over the last five years, Short-Term Debt repayments for TMHC hit a ceiling of $1.1 billion in Q4 2024 and a floor of $623.7 million in Q3 2022.
  • Median Short-Term Debt repayments over the past 5 years was $784.7 million (2022), compared with a mean of $808.1 million.
  • Biggest five-year swings in Short-Term Debt repayments: skyrocketed 284.04% in 2021 and later fell 18.79% in 2022.
  • Taylor Morrison Home's Short-Term Debt repayments stood at $862.0 million in 2021, then decreased by 16.61% to $718.8 million in 2022, then grew by 17.23% to $842.6 million in 2023, then skyrocketed by 33.24% to $1.1 billion in 2024, then fell by 17.21% to $929.5 million in 2025.
  • The last three reported values for Short-Term Debt repayments were $929.5 million (Q4 2025), $901.3 million (Q3 2025), and $874.5 million (Q2 2025) per Business Quant data.