Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Cost of RevenueEBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsReceivables - NetReceivables - OtherShares IssuedShares OutstandingShares OutstandingShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Ratios

Tri Pointe Homes (TPH) Short-Term Debt issuances (2019 - 2025)

Tri Pointe Homes has reported Short-Term Debt issuances over the past 9 years, most recently at -$917.6 million for Q4 2025.

  • Quarterly results put Short-Term Debt issuances at -$917.6 million for Q4 2025, down 361.61% from a year ago — trailing twelve months through Dec 2025 was $201.6 million (down 68.16% YoY), and the annual figure for FY2025 was $201.6 million, down 68.16%.
  • Short-Term Debt issuances for Q4 2025 was -$917.6 million at Tri Pointe Homes, down from $422.1 million in the prior quarter.
  • Over the last five years, Short-Term Debt issuances for TPH hit a ceiling of $422.1 million in Q3 2025 and a floor of -$917.6 million in Q4 2025.
  • Median Short-Term Debt issuances over the past 4 years was $141.2 million (2024), compared with a mean of $81.1 million.
  • Biggest five-year swings in Short-Term Debt issuances: soared 38441.54% in 2024 and later tumbled 361.61% in 2025.
  • Tri Pointe Homes' Short-Term Debt issuances stood at -$75.0 million in 2022, then soared by 101.21% to $910000.0 in 2023, then soared by 38441.54% to $350.7 million in 2024, then tumbled by 361.61% to -$917.6 million in 2025.
  • The last three reported values for Short-Term Debt issuances were -$917.6 million (Q4 2025), $422.1 million (Q3 2025), and $409.1 million (Q2 2025) per Business Quant data.