Tri Pointe Homes (TPH) Non-Current Debt (2013 - 2026)
Tri Pointe Homes (TPH) recorded quarterly Non-Current Debt of $456.5 million in Q1 2026, little changed quarter-over-quarter from $456.5 million in Q4 2025, and down 29.43% on a YoY basis from $646.8 million in Q1 2025.
Tri Pointe Homes (TPH) Non-Current Debt (2013 - 2026) Analysis & Trends
Tri Pointe Homes' Non-Current Debt history runs 14 years deep, the most recent figure standing at $456.5 million for Q1 2026.
- In Q1 2026, Non-Current Debt fell 29.43% year-over-year to $456.5 million; the TTM figure through Mar 2026 stood at $456.5 million (down 29.43% YoY), while the FY2025 annual figure was $456.5 million, down 29.4% from the prior year.
- Non-Current Debt was $456.5 million for Q1 2026 at Tri Pointe Homes, roughly flat from $456.5 million in the prior quarter.
- In the past five years, Non-Current Debt ranged from a high of $1.1 billion in Q4 2023 to a low of $250.0 million in Q1 2022.
- Historically, Non-Current Debt has averaged $500.5 million across 5 years, with a median of $456.5 million in 2025.
- Biggest YoY gain for Non-Current Debt was 335.37% in 2022; the steepest drop was 76.99% in 2022.
- A 5-year view of Non-Current Debt shows it stood at $1.1 billion in 2022, then advanced by 0.33% to $1.1 billion in 2023, then plunged by 40.92% to $646.5 million in 2024, then dropped by 29.4% to $456.5 million in 2025, then changed by 0.0% to $456.5 million in 2026.
- The last three Non-Current Debt figures came in at $456.5 million (Q1 2026), $456.5 million (Q4 2025), and $647.3 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Horton D R | 43.54 Bn | 42.20 Bn | 1.70 Bn | - |
| 2 | Pultegroup | 23.57 Bn | 21.76 Bn | 881.27 Mn | - |
| 3 | Lennar | 22.65 Bn | 20.45 Bn | 6.36 Bn | - |
| 4 | Nvr | 17.80 Bn | 16.15 Bn | 1.31 Bn | 908.66 Mn |
| 5 | Toll Brothers | 13.73 Bn | 12.64 Bn | 604.89 Mn | 1.74 Bn |
| 6 | Taylor Morrison Home | 6.88 Bn | 6.88 Bn | 290.64 Mn | 1.46 Bn |
| 7 | Installed Building Products | 5.53 Bn | 5.05 Bn | 212.30 Mn | 1.04 Bn |
| 8 | Meritage Homes | 4.85 Bn | 4.09 Bn | -269,000.00 | 1.81 Bn |
| 9 | Cavco Industries | 4.56 Bn | 4.52 Bn | 135.92 Mn | - |
| 10 | Tri Pointe Homes | 3.98 Bn | 3.13 Bn | 520.58 Mn | 456.47 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 456.47 Mn |
| Mar 31, 2026 | 456.47 Mn |
| Dec 31, 2025 | 456.47 Mn |
| Dec 31, 2025 | 456.47 Mn |
| Sep 30, 2025 | 647.32 Mn |
| Sep 30, 2025 | 647.32 Mn |
| Jun 30, 2025 | 647.05 Mn |
| Jun 30, 2025 | 647.05 Mn |
| Mar 31, 2025 | 646.79 Mn |
| Mar 31, 2025 | 646.79 Mn |
| Dec 31, 2024 | 646.53 Mn |
| Dec 31, 2024 | 646.53 Mn |
| Sep 30, 2024 | 275.91 Mn |
| Sep 30, 2024 | 275.91 Mn |
| Jun 30, 2024 | 646.03 Mn |
| Jun 30, 2024 | 646.03 Mn |
| Mar 31, 2024 | 288.34 Mn |
| Mar 31, 2024 | 288.34 Mn |
| Dec 31, 2023 | 1.09 Bn |
| Dec 31, 2023 | 1.09 Bn |