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
DateValue
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