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

Tri Pointe Homes' Short term Debt history runs 3 years deep, the most recent figure standing at $59.3 million for Q1 2026.

• In Q1 2026, Short term Debt fell 14.76% year-over-year to $59.3 million; the TTM figure through Mar 2026 stood at $59.3 million (down 14.76% YoY), while the FY2025 annual figure was $90.6 million, down 13.0% from the prior year.
• Short term Debt was $59.3 million for Q1 2026 at Tri Pointe Homes, down from $90.6 million in the prior quarter.
• In the past five years, Short term Debt ranged from a high of $104.1 million in Q4 2024 to a low of $32.1 million in Q2 2024.
• Historically, Short term Debt has averaged $75.2 million across 3 years, with a median of $73.3 million in 2024.
• The sharpest annual moves came in 2025 and 2026: Short term Debt jumped 208.52% in 2025, then declined 14.76% in 2026.
• A 3-year view of Short term Debt shows it stood at $104.1 million in 2024, then dropped by 13.0% to $90.6 million in 2025, then sank by 34.51% to $59.3 million in 2026.
• The last three Short term Debt figures came in at $59.3 million (Q1 2026), $90.6 million (Q4 2025), and $71.1 million (Q3 2025), per Business Quant data.