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

Tri Pointe Homes (TPH) has 13 years of Total Debt data on record, last reported at $547.0 million in Q4 2025.

  • For Q4 2025, Total Debt rose 45.85% year-over-year to $547.0 million; the TTM value through Dec 2025 reached $547.0 million, up 45.85%, while the annual FY2025 figure was $547.0 million, 45.85% up from the prior year.
  • Total Debt reached $547.0 million in Q4 2025 per TPH's latest filing, up from $530.5 million in the prior quarter.
  • Across five years, Total Debt topped out at $1.1 billion in Q4 2023 and bottomed at $32.1 million in Q2 2024.
  • Average Total Debt over 5 years is $607.7 million, with a median of $547.0 million recorded in 2025.
  • Peak YoY movement for Total Debt: tumbled 77.79% in 2021, then skyrocketed 2224.51% in 2025.
  • A 5-year view of Total Debt shows it stood at $1.1 billion in 2021, then crashed by 73.56% to $287.4 million in 2022, then skyrocketed by 280.71% to $1.1 billion in 2023, then tumbled by 65.72% to $375.1 million in 2024, then skyrocketed by 45.85% to $547.0 million in 2025.
  • Per Business Quant database, its latest 3 readings for Total Debt were $547.0 million in Q4 2025, $530.5 million in Q3 2025, and $746.1 million in Q2 2025.