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 repayments (2024 - 2026)

Tri Pointe Homes has reported Short-Term Debt repayments over the past 5 years, most recently at $289.5 million for Q1 2026.

  • For Q1 2026, Short-Term Debt repayments fell 10.24% year-over-year to $289.5 million; the TTM value through Mar 2026 reached $1.5 billion, up 73.53%, while the annual FY2025 figure was $1.5 billion, 185.56% up from the prior year.
  • Short-Term Debt repayments for Q1 2026 was $289.5 million at Tri Pointe Homes, down from $358.6 million in the prior quarter.
  • Over five years, Short-Term Debt repayments peaked at $450.0 million in Q3 2025 and troughed at $36.9 million in Q2 2024.
  • A 3-year average of $291.2 million and a median of $322.3 million in 2024 define the central range for Short-Term Debt repayments.
  • Biggest five-year swings in Short-Term Debt repayments: surged 929.73% in 2025 and later decreased 10.24% in 2026.
  • Year by year, Short-Term Debt repayments stood at $322.1 million in 2024, then grew by 11.32% to $358.6 million in 2025, then decreased by 19.26% to $289.5 million in 2026.
  • Business Quant data shows Short-Term Debt repayments for TPH at $289.5 million in Q1 2026, $358.6 million in Q4 2025, and $450.0 million in Q3 2025.