Tri Pointe Homes (TPH) Total Debt (2013 - 2026)

Tri Pointe Homes' Total Debt history runs 14 years deep, the most recent figure standing at $515.8 million for Q1 2026.

• In Q1 2026, Total Debt fell 28.0% year-over-year to $515.8 million; the TTM figure through Mar 2026 stood at $515.8 million (down 28.0% YoY), while the FY2025 annual figure was $547.0 million, down 27.12% from the prior year.
• Total Debt was $515.8 million for Q1 2026 at Tri Pointe Homes, down from $547.0 million in the prior quarter.
• In the past five years, Total Debt ranged from a high of $1.1 billion in Q4 2023 to a low of $250.0 million in Q1 2022.
• Historically, Total Debt has averaged $535.9 million across 5 years, with a median of $515.8 million in 2026.
• Biggest YoY gain for Total Debt was 335.37% in 2022; the steepest drop was 76.99% in 2022.
• A 5-year view of Total Debt shows it stood at $1.1 billion in 2022, then advanced by 0.33% to $1.1 billion in 2023, then slumped 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.
• The last three Total Debt figures came in at $515.8 million (Q1 2026), $547.0 million (Q4 2025), and $718.4 million (Q3 2025), per Business Quant data.