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

Historic Short-Term Debt repayments for Tri Pointe Homes (TPH) over the last 4 years, with Q3 2025 value amounting to $450.0 million.

  • Tri Pointe Homes' Short-Term Debt repayments rose 16460.06% to $450.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $1.5 billion, marking a year-over-year increase of 61242.47%. This contributed to the annual value of $529.0 million for FY2024, which is N/A changed from last year.
  • As of Q3 2025, Tri Pointe Homes' Short-Term Debt repayments stood at $450.0 million, which was up 16460.06% from $379.6 million recorded in Q2 2025.
  • Tri Pointe Homes' Short-Term Debt repayments' 5-year high stood at $450.0 million during Q3 2025, with a 5-year trough of $36.9 million in Q2 2024.