Balance Sheet
Cash Flow Statement
AcquisitionsAsset 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 Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Cost of RevenueEBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsReceivables - NetReceivables - OtherShares IssuedShares OutstandingShares OutstandingShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Ratios

Tri Pointe Homes (TPH) Long-Term Debt Repayments (2016 - 2025)

Tri Pointe Homes has reported Long-Term Debt Repayments over the past 13 years, most recently at $3.0 million for Q4 2025.

  • Quarterly results put Long-Term Debt Repayments at $3.0 million for Q4 2025, down 39.92% from a year ago — trailing twelve months through Dec 2025 was $16.1 million (down 96.56% YoY), and the annual figure for FY2025 was $16.1 million, down 96.56%.
  • Long-Term Debt Repayments for Q4 2025 was $3.0 million at Tri Pointe Homes, down from $3.5 million in the prior quarter.
  • Over the last five years, Long-Term Debt Repayments for TPH hit a ceiling of $454.8 million in Q2 2024 and a floor of $504000.0 in Q1 2022.
  • Median Long-Term Debt Repayments over the past 4 years was $4.9 million (2024), compared with a mean of $47.3 million.
  • Biggest five-year swings in Long-Term Debt Repayments: soared 3028.91% in 2022 and later crashed 98.93% in 2025.
  • Tri Pointe Homes' Long-Term Debt Repayments stood at $6.9 million in 2021, then soared by 627.06% to $50.0 million in 2022, then crashed by 90.11% to $4.9 million in 2024, then tumbled by 39.92% to $3.0 million in 2025.
  • The last three reported values for Long-Term Debt Repayments were $3.0 million (Q4 2025), $3.5 million (Q3 2025), and $4.9 million (Q2 2025) per Business Quant data.