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Tri Pointe Homes (TPH) Short-Term Debt repayments (2024 - 2025)

Tri Pointe Homes (TPH) has 3 years of Short-Term Debt repayments data on record, last reported at $358.6 million in Q4 2025.

  • For Q4 2025, Short-Term Debt repayments rose 11.32% year-over-year to $358.6 million; the TTM value through Dec 2025 reached $1.5 billion, up 185.56%, while the annual FY2025 figure was $1.5 billion, 185.56% up from the prior year.
  • Short-Term Debt repayments reached $358.6 million in Q4 2025 per TPH's latest filing, down from $450.0 million in the prior quarter.
  • Across five years, Short-Term Debt repayments topped out at $450.0 million in Q3 2025 and bottomed at $36.9 million in Q2 2024.