Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityGoodwillGoodwill & IntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsMinority InterestNon-Current DebtNotes PayablesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Income Statement
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Tri Pointe Homes (TPH) Non-Current Debt (2016 - 2026)

Tri Pointe Homes has reported Non-Current Debt over the past 14 years, most recently at $456.5 million for Q1 2026.

  • For Q1 2026, Non-Current Debt fell 29.43% year-over-year to $456.5 million; the TTM value through Mar 2026 reached $456.5 million, down 29.43%, while the annual FY2025 figure was $456.5 million, 29.4% down from the prior year.
  • Non-Current Debt for Q1 2026 was $456.5 million at Tri Pointe Homes, roughly flat from $456.5 million in the prior quarter.
  • Over five years, Non-Current Debt peaked at $1.1 billion in Q4 2023 and troughed at $250.0 million in Q1 2022.
  • A 5-year average of $500.5 million and a median of $456.5 million in 2025 define the central range for Non-Current Debt.
  • On a YoY basis, Non-Current Debt climbed as much as 335.37% in 2022 and fell as far as 76.99% in 2022.
  • Year by year, Non-Current Debt stood at $1.1 billion in 2022, then grew by 0.33% to $1.1 billion in 2023, then crashed by 40.92% to $646.5 million in 2024, then fell by 29.4% to $456.5 million in 2025, then changed by 0.0% to $456.5 million in 2026.
  • Business Quant data shows Non-Current Debt for TPH at $456.5 million in Q1 2026, $456.5 million in Q4 2025, and $647.3 million in Q3 2025.