Cash Flow Statement

Acquisitions Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Dividends Paid - Common Dividends Paid - Common Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

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

Tri Pointe Homes has reported Short-Term Debt repayments over the past 4 years, most recently at $358.6 million for Q4 2025.

Quarterly results put Short-Term Debt repayments at $358.6 million for Q4 2025, up 11.32% from a year ago — trailing twelve months through Dec 2025 was $1.5 billion (up 185.56% YoY), and the annual figure for FY2025 was $1.5 billion, up 185.56%.
Short-Term Debt repayments for Q4 2025 was $358.6 million at Tri Pointe Homes, down from $450.0 million in the prior quarter.
Over the last five years, Short-Term Debt repayments for TPH hit a ceiling of $450.0 million in Q3 2025 and a floor of $36.9 million in Q2 2024.