Tri Pointe Homes, Inc. company logo
Tri Pointe Homes, Inc. logo

Tri Pointe Homes, Inc. (TPH) Short Term Debt

Annual Short Term Debt

$118.22M$106.14M+878.31%

Summary

Current Value
As of today, TPH annual short term debt is $118.22M, up +878.31% on
Historical Performance
TPH annual short term debt is up +1123.80% over the past 3 years, with unknown 5-year change
All-Time High Comparison
TPH annual short term debt is currently -69.04% below its historical high of $381.90M set on
3-Year Low Comparison
TPH annual short term debt is +1017.91% above its 3-year low of $10.58M reached on an earlier date
Sector Comparison
TPH annual short term debt is higher than 68.16% of companies in Consumer Cyclical sector

Short Term Debt Chart

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Performance

TPH Performance
MetricDateValue1Y3Y5Y15Y
Annual Short Term Debt$118.22M+878.3%+1123.8%
Quarterly Short Term Debt$74.59M-5.2%+2388.7%+2397.8%
Price$35.42+0.1%+77.2%+107.6%
Annual Long Term Debt$981.45M-32.3%-30.2%-26.1%+10000.0%
Annual Total Debt$1.10B-24.8%-22.3%-17.9%+10000.0%
Annual Current Liabilities$439.63M+32.3%+21.6%+32.8%+10000.0%
Annual Total Liabilities$1.61B-15.5%-14.9%+10000.0%
Annual Debt To Equity0.33-32.6%-43.1%-45.9%+135.7%

Short Term Debt Highs

TPH Annual Short Term Debt Highs Comparison
PeriodHighDateCurrent
3Y$118.22Mat high
5Y$118.22Mat high
All$381.90M-69.0%

Short Term Debt Lows

TPH Annual Short Term Debt Lows Comparison
PeriodLowDateCurrent
3Y$10.58MN/A+1017.9%
5Y$9.66M+1123.8%
All$0.00N/A

Short Term Debt History

YearValueChange
$118.22M+878.3%
$12.08M+14.3%
$10.58M+9.5%
$9.66M-20.8%
$12.20M-96.8%
YearValueChange
$381.90M>+9,900.0%
$0.000.0%
$0.00-100.0%
$2.44M-74.3%
$9.51M-

FAQ

  • What is the current annual short term debt of TPH?

    As of today, TPH annual short term debt is $118.22M

  • What is 1-year change in TPH annual short term debt?

    TPH annual short term debt is up +878.31% year-over-year

  • What is 3-year change in TPH annual short term debt?

    TPH annual short term debt is up +1123.80% over the past 3 years

  • How far is TPH annual short term debt from its all-time high?

    TPH annual short term debt is currently -69.04% below its historical high of $381.90M set on December 31, 2018

  • How does TPH annual short term debt rank versus sector peers?

    TPH annual short term debt is higher than 68.16% of companies in Consumer Cyclical sector

  • When is TPH next annual earnings release?

    The next annual earnings release for TPH is on

Short Term Debt Formula

Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings

Data Sources & References

  1. TPH Official Website www.tripointehomes.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1561680/000156168025000096/0001561680-25-000096-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1561680/000156168025000029/0001561680-25-000029-index.htm
  4. TPH Profile on Yahoo Finance finance.yahoo.com/quote/TPH
  5. TPH Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/tph