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.

  • For Q4 2025, Long-Term Debt Repayments fell 39.92% year-over-year to $3.0 million; the TTM value through Mar 2026 reached $11.3 million, down 97.61%, while the annual FY2025 figure was $16.1 million, 96.56% down from the prior year.
  • 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 five years, Long-Term Debt Repayments peaked at $454.8 million in Q2 2024 and troughed at $504000.0 in Q1 2022.
  • A 4-year average of $47.3 million and a median of $4.9 million in 2024 define the central range for Long-Term Debt Repayments.
  • Biggest five-year swings in Long-Term Debt Repayments: skyrocketed 3028.91% in 2022 and later plummeted 98.93% in 2025.
  • Year by year, Long-Term Debt Repayments stood at $6.9 million in 2021, then skyrocketed by 627.06% to $50.0 million in 2022, then plummeted by 90.11% to $4.9 million in 2024, then crashed by 39.92% to $3.0 million in 2025.
  • Business Quant data shows Long-Term Debt Repayments for TPH at $3.0 million in Q4 2025, $3.5 million in Q3 2025, and $4.9 million in Q2 2025.