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

Tri Pointe Homes has reported Non-Current Debt over the past 13 years, most recently at $456.5 million for Q4 2025.

  • Quarterly results put Non-Current Debt at $456.5 million for Q4 2025, up 68.46% from a year ago — trailing twelve months through Dec 2025 was $456.5 million (up 68.46% YoY), and the annual figure for FY2025 was $456.5 million, up 68.46%.
  • Non-Current Debt for Q4 2025 was $456.5 million at Tri Pointe Homes, down from $647.3 million in the prior quarter.
  • Over the last five years, Non-Current Debt for TPH hit a ceiling of $1.1 billion in Q1 2024 and a floor of $250.0 million in Q2 2022.
  • Median Non-Current Debt over the past 5 years was $646.2 million (2024), compared with a mean of $639.9 million.
  • Biggest five-year swings in Non-Current Debt: plummeted 77.79% in 2021 and later surged 336.96% in 2023.
  • Tri Pointe Homes' Non-Current Debt stood at $250.5 million in 2021, then soared by 335.37% to $1.1 billion in 2022, then crashed by 73.56% to $288.3 million in 2023, then dropped by 6.02% to $271.0 million in 2024, then skyrocketed by 68.46% to $456.5 million in 2025.
  • The last three reported values for Non-Current Debt were $456.5 million (Q4 2025), $647.3 million (Q3 2025), and $647.1 million (Q2 2025) per Business Quant data.