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EBIATLong-Term Debt IssuancesLong-Term Debt RepaymentsNon-Current ReceivablesShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
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Taylor Morrison Home (TMHC) Short-Term Debt repayments (2016 - 2025)

Historic Short-Term Debt repayments for Taylor Morrison Home (TMHC) over the last 13 years, with Q3 2025 value amounting to $901.3 million.

  • Taylor Morrison Home's Short-Term Debt repayments fell 1183.29% to $901.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was $3.8 billion, marking a year-over-year increase of 1196.6%. This contributed to the annual value of $3.6 billion for FY2024, which is 1489.77% up from last year.
  • Per Taylor Morrison Home's latest filing, its Short-Term Debt repayments stood at $901.3 million for Q3 2025, which was down 1183.29% from $874.5 million recorded in Q2 2025.
  • In the past 5 years, Taylor Morrison Home's Short-Term Debt repayments ranged from a high of $1.1 billion in Q4 2024 and a low of $623.7 million during Q3 2022
  • Over the past 5 years, Taylor Morrison Home's median Short-Term Debt repayments value was $775.2 million (recorded in 2022), while the average stood at $801.7 million.
  • Its Short-Term Debt repayments has fluctuated over the past 5 years, first soared by 4418.25% in 2021, then plummeted by 1879.26% in 2022.
  • Taylor Morrison Home's Short-Term Debt repayments (Quarter) 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 soared by 33.24% to $1.1 billion in 2024, then decreased by 19.72% to $901.3 million in 2025.
  • Its last three reported values are $901.3 million in Q3 2025, $874.5 million for Q2 2025, and $853.4 million during Q1 2025.