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AcquisitionsAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares IssuedShort-Term Debt issuances
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Tri Pointe Homes (TPH) Short-Term Debt issuances (2019 - 2025)

Tri Pointe Homes (TPH) has 8 years of Short-Term Debt issuances data on record, last reported at $378.0 million in Q4 2025.

  • For Q4 2025, Short-Term Debt issuances rose 7.79% year-over-year to $378.0 million; the TTM value through Dec 2025 reached $1.5 billion, up 136.47%, while the annual FY2025 figure was $1.5 billion, 136.47% up from the prior year.
  • Short-Term Debt issuances reached $378.0 million in Q4 2025 per TPH's latest filing, down from $422.1 million in the prior quarter.
  • Across five years, Short-Term Debt issuances topped out at $422.1 million in Q3 2025 and bottomed at -$75.0 million in Q4 2022.
  • Average Short-Term Debt issuances over 3 years is $233.9 million, with a median of $288.0 million recorded in 2025.
  • The widest YoY moves for Short-Term Debt issuances: up 493.17% in 2025, down 7.79% in 2025.
  • A 3-year view of Short-Term Debt issuances shows it stood at -$75.0 million in 2022, then surged by 567.64% to $350.7 million in 2024, then rose by 7.79% to $378.0 million in 2025.
  • Per Business Quant database, its latest 3 readings for Short-Term Debt issuances were $378.0 million in Q4 2025, $422.1 million in Q3 2025, and $409.1 million in Q2 2025.