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Tri Pointe Homes (TPH) Short term Debt (2024 - 2025)

Tri Pointe Homes (TPH) has 2 years of Short term Debt data on record, last reported at $90.6 million in Q4 2025.

  • For Q4 2025, Short term Debt fell 13.0% year-over-year to $90.6 million; the TTM value through Dec 2025 reached $90.6 million, down 13.0%, while the annual FY2025 figure was $90.6 million, 13.0% down from the prior year.
  • Short term Debt reached $90.6 million in Q4 2025 per TPH's latest filing, up from $71.1 million in the prior quarter.
  • Across five years, Short term Debt topped out at $104.1 million in Q4 2024 and bottomed at $32.1 million in Q2 2024.