Tri Pointe Homes (TPH) Non-Current Debt (2013 - 2026)

Tri Pointe Homes' (TPH) quarterly Non-Current Debt came in at $456.5 million in Q1 2026, up 70.47% year-on-year from $267.8 million in Q1 2025, and little changed quarter-over-quarter from $456.5 million in Q4 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.

  • On a quarterly basis, Non-Current Debt rose 70.47% year-over-year to $456.5 million in Q1 2026; TTM through Mar 2026 was $456.5 million, a 70.47% increase from a year earlier, with the FY2025 full-year figure at $456.5 million, down 29.4% from the prior year.
  • Non-Current Debt steadied at $456.5 million in Q1 2026 per TPH's latest filing, from $456.5 million in the prior quarter.
  • Across five years, Non-Current Debt topped out at $1.1 billion in Q1 2024 and bottomed at $250.0 million in Q1 2022.
  • The 5-year median for Non-Current Debt is $456.5 million (2025), against an average of $572.2 million.
  • Across the five-year window, Non-Current Debt tumbled 76.99% in 2022 and soared 337.33% in 2023, its largest moves.
  • Year by year, Non-Current Debt stood at $1.1 billion in 2022, then advanced by 0.33% to $1.1 billion in 2023, then slumped 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.
  • Per Business Quant, the three latest TPH Non-Current Debt figures stand at $456.5 million (Q1 2026), $456.5 million (Q4 2025), and $647.3 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 Horton D R 41.56 Bn 39.42 Bn 2.15 Bn 7.11 Bn
2 Pultegroup 24.52 Bn 23.19 Bn 3.92 Bn 1.82 Bn
3 Lennar 20.49 Bn 20.35 Bn 7.69 Bn 694.79 Mn
4 Nvr 17.70 Bn 16.05 Bn 1.31 Bn 908.66 Mn
5 Toll Brothers 14.38 Bn 13.28 Bn 604.89 Mn 903.34 Mn
6 Taylor Morrison Home 6.96 Bn 6.31 Bn 290.64 Mn 787.06 Mn
7 Installed Building Products 6.14 Bn 5.67 Bn 212.30 Mn 1.07 Bn
8 Meritage Homes 4.93 Bn 4.16 Bn 68.61 Mn 1.81 Bn
9 Champion Homes 4.58 Bn 3.92 Bn 172.19 Mn 23.82 Mn
10 Tri Pointe Homes 3.98 Bn 3.13 Bn 520.58 Mn 456.47 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 456.47 Mn
Dec 31, 2025 456.47 Mn
Sep 30, 2025 647.32 Mn
Jun 30, 2025 262.92 Mn
Mar 31, 2025 267.77 Mn
Dec 31, 2024 646.53 Mn
Sep 30, 2024 646.28 Mn
Jun 30, 2024 646.03 Mn
Mar 31, 2024 1.10 Bn
Dec 31, 2023 1.09 Bn
Sep 30, 2023 1.09 Bn
Jun 30, 2023 287.43 Mn
Mar 31, 2023 287.43 Mn
Dec 31, 2022 1.09 Bn
Sep 30, 2022 250.00 Mn
Jun 30, 2022 250.00 Mn
Mar 31, 2022 250.00 Mn
Dec 31, 2021 1.09 Bn
Sep 30, 2021 1.09 Bn
Jun 30, 2021 258.98 Mn