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

Tri Pointe Homes (TPH) has 12 years of Long-Term Debt Repayments data on record, last reported at $3.0 million in Q4 2025.

  • For Q4 2025, Long-Term Debt Repayments fell 39.92% year-over-year to $3.0 million; the TTM value through Dec 2025 reached $16.1 million, down 96.56%, while the annual FY2025 figure was $16.1 million, 96.56% down from the prior year.
  • Long-Term Debt Repayments reached $3.0 million in Q4 2025 per TPH's latest filing, down from $3.5 million in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $454.8 million in Q2 2024 and bottomed at $504000.0 in Q1 2022.
  • Average Long-Term Debt Repayments over 4 years is $47.3 million, with a median of $4.9 million recorded in 2024.
  • Peak YoY movement for Long-Term Debt Repayments: skyrocketed 3028.91% in 2022, then plummeted 98.93% in 2025.
  • A 4-year view of Long-Term Debt Repayments shows it stood at $6.9 million in 2021, then surged by 627.06% to $50.0 million in 2022, then tumbled by 90.11% to $4.9 million in 2024, then plummeted by 39.92% to $3.0 million in 2025.
  • Per Business Quant database, its latest 3 readings for Long-Term Debt Repayments were $3.0 million in Q4 2025, $3.5 million in Q3 2025, and $4.9 million in Q2 2025.