Balance Sheet
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Ratios

Tri Pointe Homes (TPH) Short term Debt (2024 - 2026)

Tri Pointe Homes has reported Short term Debt over the past 3 years, most recently at $59.3 million for Q1 2026.

  • For Q1 2026, Short term Debt fell 14.76% year-over-year to $59.3 million; the TTM value through Mar 2026 reached $59.3 million, down 14.76%, while the annual FY2025 figure was $90.6 million, 13.0% down from the prior year.
  • Short term Debt for Q1 2026 was $59.3 million at Tri Pointe Homes, down from $90.6 million in the prior quarter.
  • Over five years, Short term Debt peaked at $104.1 million in Q4 2024 and troughed at $32.1 million in Q2 2024.
  • A 3-year average of $75.2 million and a median of $73.3 million in 2024 define the central range for Short term Debt.
  • Biggest five-year swings in Short term Debt: skyrocketed 208.52% in 2025 and later decreased 14.76% in 2026.
  • Year by year, Short term Debt stood at $104.1 million in 2024, then fell by 13.0% to $90.6 million in 2025, then crashed by 34.51% to $59.3 million in 2026.
  • Business Quant data shows Short term Debt for TPH at $59.3 million in Q1 2026, $90.6 million in Q4 2025, and $71.1 million in Q3 2025.