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Tri Pointe Homes (TPH) Non-Current Debt (2016 - 2025)

Tri Pointe Homes (TPH) has 13 years of Non-Current Debt data on record, last reported at $456.5 million in Q4 2025.

  • For Q4 2025, Non-Current Debt rose 68.46% year-over-year to $456.5 million; the TTM value through Dec 2025 reached $456.5 million, up 68.46%, while the annual FY2025 figure was $456.5 million, 68.46% up from the prior year.
  • Non-Current Debt reached $456.5 million in Q4 2025 per TPH's latest filing, down from $459.4 million in the prior quarter.
  • Across five years, Non-Current Debt topped out at $1.1 billion in Q4 2023 and bottomed at $250.0 million in Q3 2022.
  • Average Non-Current Debt over 5 years is $612.4 million, with a median of $552.9 million recorded in 2024.
  • Peak YoY movement for Non-Current Debt: tumbled 77.79% in 2021, then skyrocketed 337.33% in 2023.
  • A 5-year view of Non-Current Debt shows it stood at $1.1 billion in 2021, then crashed by 73.56% to $287.4 million in 2022, then skyrocketed by 280.71% to $1.1 billion in 2023, then plummeted by 75.24% to $271.0 million in 2024, then soared by 68.46% to $456.5 million in 2025.
  • Per Business Quant database, its latest 3 readings for Non-Current Debt were $456.5 million in Q4 2025, $459.4 million in Q3 2025, and $647.1 million in Q2 2025.