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
DateValue
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