Taylor Morrison Home (TMHC) Short-Term Debt repayments (2016 - 2025)
Taylor Morrison Home (TMHC) has 13 years of Short-Term Debt repayments data on record, last reported at $929.5 million in Q4 2025.
- For Q4 2025, Short-Term Debt repayments fell 17.21% year-over-year to $929.5 million; the TTM value through Dec 2025 reached $3.6 billion, down 1.99%, while the annual FY2025 figure was $3.6 billion, 1.99% down from the prior year.
- Short-Term Debt repayments reached $929.5 million in Q4 2025 per TMHC's latest filing, up from $901.3 million in the prior quarter.
- Across five years, Short-Term Debt repayments topped out at $1.1 billion in Q4 2024 and bottomed at $623.7 million in Q3 2022.
- Average Short-Term Debt repayments over 5 years is $808.1 million, with a median of $784.7 million recorded in 2022.
- Peak YoY movement for Short-Term Debt repayments: soared 44.18% in 2021, then dropped 18.79% in 2022.
- A 5-year view of Short-Term Debt repayments shows it stood at $862.0 million in 2021, then dropped by 16.61% to $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.
- Per Business Quant database, its latest 3 readings for Short-Term Debt repayments were $929.5 million in Q4 2025, $901.3 million in Q3 2025, and $874.5 million in Q2 2025.