Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityGoodwillGoodwill & IntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsMinority InterestNon-Current DebtNotes PayablesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Income Statement
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Tri Pointe Homes (TPH) Total Debt (2016 - 2026)

Tri Pointe Homes has reported Total Debt over the past 14 years, most recently at $515.8 million for Q1 2026.

  • For Q1 2026, Total Debt fell 28.0% year-over-year to $515.8 million; the TTM value through Mar 2026 reached $515.8 million, down 28.0%, while the annual FY2025 figure was $547.0 million, 27.12% down from the prior year.
  • Total Debt for Q1 2026 was $515.8 million at Tri Pointe Homes, down from $547.0 million in the prior quarter.
  • Over five years, Total Debt peaked at $1.1 billion in Q4 2023 and troughed at $250.0 million in Q1 2022.
  • A 5-year average of $535.9 million and a median of $515.8 million in 2026 define the central range for Total Debt.
  • On a YoY basis, Total Debt climbed as much as 335.37% in 2022 and fell as far as 76.99% in 2022.
  • Year by year, Total Debt stood at $1.1 billion in 2022, then grew by 0.33% to $1.1 billion in 2023, then plummeted by 31.4% to $750.6 million in 2024, then dropped by 27.12% to $547.0 million in 2025, then dropped by 5.71% to $515.8 million in 2026.
  • Business Quant data shows Total Debt for TPH at $515.8 million in Q1 2026, $547.0 million in Q4 2025, and $718.4 million in Q3 2025.