Taylor Morrison Home (TMHC) Short-Term Debt repayments (2013 - 2026)

Taylor Morrison Home's Short-Term Debt repayments history runs 14 years deep, the most recent figure standing at $522.9 million for Q1 2026.

• In Q1 2026, Short-Term Debt repayments fell 38.73% year-over-year to $522.9 million; the TTM figure through Mar 2026 stood at $3.2 billion (down 15.07% YoY), while the FY2025 annual figure was $3.6 billion, down 1.99% from the prior year.
• Short-Term Debt repayments was $522.9 million for Q1 2026 at Taylor Morrison Home, down from $929.5 million in the prior quarter.
• In the past five years, Short-Term Debt repayments ranged from a high of $1.1 billion in Q4 2024 to a low of $522.9 million in Q1 2026.
• Historically, Short-Term Debt repayments has averaged $802.5 million across 5 years, with a median of $794.1 million in 2023.
• The sharpest annual moves came in 2024 and 2026: Short-Term Debt repayments jumped 34.78% in 2024, then slumped 38.73% in 2026.
• A 5-year view of Short-Term Debt repayments shows it stood at $718.8 million in 2022, then rose by 17.23% to $842.6 million in 2023, then soared by 33.24% to $1.1 billion in 2024, then decreased by 17.21% to $929.5 million in 2025, then tumbled by 43.74% to $522.9 million in 2026.
• The last three Short-Term Debt repayments figures came in at $522.9 million (Q1 2026), $929.5 million (Q4 2025), and $901.3 million (Q3 2025), per Business Quant data.