Balance Sheet
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Tri Pointe Homes (TPH) Total Debt (2016 - 2025)

Tri Pointe Homes has reported Total Debt over the past 13 years, most recently at $547.0 million for Q4 2025.

  • Quarterly results put Total Debt at $547.0 million for Q4 2025, up 45.85% from a year ago — trailing twelve months through Dec 2025 was $547.0 million (up 45.85% YoY), and the annual figure for FY2025 was $547.0 million, up 45.85%.
  • Total Debt for Q4 2025 was $547.0 million at Tri Pointe Homes, down from $718.4 million in the prior quarter.
  • Over the last five years, Total Debt for TPH hit a ceiling of $1.1 billion in Q1 2024 and a floor of $250.0 million in Q2 2022.
  • Median Total Debt over the past 5 years was $698.3 million (2024), compared with a mean of $666.9 million.
  • Biggest five-year swings in Total Debt: plummeted 77.79% in 2021 and later surged 336.96% in 2023.
  • Tri Pointe Homes' Total Debt stood at $250.5 million in 2021, then soared by 335.37% to $1.1 billion in 2022, then crashed by 73.56% to $288.3 million in 2023, then soared by 30.08% to $375.1 million in 2024, then surged by 45.85% to $547.0 million in 2025.
  • The last three reported values for Total Debt were $547.0 million (Q4 2025), $718.4 million (Q3 2025), and $746.1 million (Q2 2025) per Business Quant data.