Tri Pointe Homes (TPH) Short term Debt (2015 - 2026)

Tri Pointe Homes' (TPH) quarterly Short term Debt came in at $59.3 million in Q1 2026, down 14.76% year-on-year from $69.6 million in Q1 2025, and down 34.51% quarter-over-quarter from $90.6 million in Q4 2025.

Tri Pointe Homes (TPH) Short term Debt (2015 - 2026) Analysis & Trends

Tri Pointe Homes' Short term Debt history runs 5 years deep, the most recent figure standing at $59.3 million for Q1 2026.

  • On a quarterly basis, Short term Debt fell 14.76% year-over-year to $59.3 million in Q1 2026; TTM through Mar 2026 was $59.3 million, a 14.76% decrease from a year earlier, with the FY2025 full-year figure at $90.6 million, down 13.0% from the prior year.
  • Short term Debt eased to $59.3 million in Q1 2026 per TPH's latest filing, from $90.6 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.
  • The 3-year median for Short term Debt is $73.3 million (2024), against an average of $75.2 million.
  • Across the five-year window, Short term Debt soared 208.52% in 2025 and retreated 14.76% in 2026, its largest moves.
  • Year by year, Short term Debt stood at $104.1 million in 2024, then dropped by 13.0% to $90.6 million in 2025, then tumbled by 34.51% to $59.3 million in 2026.
  • Per Business Quant, the three latest TPH Short term Debt figures stand at $59.3 million (Q1 2026), $90.6 million (Q4 2025), and $71.1 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Horton D R 40.90 Bn 39.56 Bn 2.15 Bn
2 Pultegroup 23.36 Bn 22.03 Bn 3.92 Bn
3 Lennar 19.77 Bn 19.63 Bn 7.69 Bn
4 Nvr 17.18 Bn 15.54 Bn 1.31 Bn
5 Toll Brothers 15.08 Bn 13.99 Bn 604.89 Mn
6 Taylor Morrison Home 6.96 Bn 6.31 Bn 290.64 Mn
7 Installed Building Products 5.97 Bn 5.50 Bn 212.30 Mn
8 Meritage Homes 4.78 Bn 4.01 Bn 68.61 Mn
9 Champion Homes 4.47 Bn 3.81 Bn 172.19 Mn
10 Tri Pointe Homes 3.98 Bn 3.13 Bn 520.58 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 59.32 Mn
Dec 31, 2025 90.57 Mn
Sep 30, 2025 71.09 Mn
Jun 30, 2025 99.02 Mn
Mar 31, 2025 69.59 Mn
Dec 31, 2024 104.10 Mn
Sep 30, 2024 75.47 Mn
Jun 30, 2024 32.10 Mn
Mar 31, 2016 170.30 Mn
Dec 31, 2015 242.20 Mn
Sep 30, 2015 192.40 Mn
Jun 30, 2015 141.10 Mn