Tri Pointe Homes (TPH) Total Debt (2013 - 2026)
Tri Pointe Homes' (TPH) quarterly Total Debt came in at $515.8 million in Q1 2026, up 52.89% year-on-year from $337.4 million in Q1 2025, and down 5.71% quarter-over-quarter from $547.0 million in Q4 2025.
Tri Pointe Homes (TPH) Total Debt (2013 - 2026) Analysis & Trends
Tri Pointe Homes' Total Debt history runs 14 years deep, the most recent figure standing at $515.8 million for Q1 2026.
- On a quarterly basis, Total Debt rose 52.89% year-over-year to $515.8 million in Q1 2026; TTM through Mar 2026 was $515.8 million, a 52.89% increase from a year earlier, with the FY2025 full-year figure at $547.0 million, down 27.12% from the prior year.
- Total Debt declined to $515.8 million in Q1 2026 per TPH's latest filing, from $547.0 million in the prior quarter.
- Across five years, Total Debt topped out at $1.1 billion in Q1 2024 and bottomed at $250.0 million in Q1 2022.
- The 5-year median for Total Debt is $547.0 million (2025), against an average of $607.6 million.
- Across the five-year window, Total Debt tumbled 76.99% in 2022 and soared 337.33% in 2023, its largest moves.
- Year by year, Total Debt stood at $1.1 billion in 2022, then advanced by 0.33% to $1.1 billion in 2023, then plunged by 31.4% to $750.6 million in 2024, then decreased by 27.12% to $547.0 million in 2025, then decreased by 5.71% to $515.8 million in 2026.
- Per Business Quant, the three latest TPH Total Debt figures stand at $515.8 million (Q1 2026), $547.0 million (Q4 2025), and $718.4 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Horton D R | 41.74 Bn | 39.60 Bn | 2.15 Bn | 7.11 Bn |
| 2 | Pultegroup | 24.67 Bn | 23.33 Bn | 3.92 Bn | 1.82 Bn |
| 3 | Lennar | 20.51 Bn | 20.37 Bn | 7.69 Bn | 694.79 Mn |
| 4 | Nvr | 17.60 Bn | 15.95 Bn | 1.31 Bn | 908.66 Mn |
| 5 | Toll Brothers | 14.39 Bn | 13.28 Bn | 604.89 Mn | 903.34 Mn |
| 6 | Taylor Morrison Home | 6.96 Bn | 6.31 Bn | 290.64 Mn | 787.06 Mn |
| 7 | Installed Building Products | 6.11 Bn | 5.64 Bn | 212.30 Mn | 1.11 Bn |
| 8 | Meritage Homes | 4.93 Bn | 4.17 Bn | 68.61 Mn | 1.81 Bn |
| 9 | Champion Homes | 4.59 Bn | 3.93 Bn | 172.19 Mn | 23.82 Mn |
| 10 | Tri Pointe Homes | 3.98 Bn | 3.13 Bn | 520.58 Mn | 515.78 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 515.78 Mn |
| Dec 31, 2025 | 547.04 Mn |
| Sep 30, 2025 | 718.41 Mn |
| Jun 30, 2025 | 361.94 Mn |
| Mar 31, 2025 | 337.36 Mn |
| Dec 31, 2024 | 750.63 Mn |
| Sep 30, 2024 | 721.75 Mn |
| Jun 30, 2024 | 678.13 Mn |
| Mar 31, 2024 | 1.10 Bn |
| Dec 31, 2023 | 1.09 Bn |
| Sep 30, 2023 | 1.09 Bn |
| Jun 30, 2023 | 287.43 Mn |
| Mar 31, 2023 | 287.43 Mn |
| Dec 31, 2022 | 1.09 Bn |
| Sep 30, 2022 | 250.00 Mn |
| Jun 30, 2022 | 250.00 Mn |
| Mar 31, 2022 | 250.00 Mn |
| Dec 31, 2021 | 1.09 Bn |
| Sep 30, 2021 | 1.09 Bn |
| Jun 30, 2021 | 258.98 Mn |