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

Annual Short Term Debt:

$118.22M+$106.14M(+878.31%)
December 31, 2024

Summary

  • As of today, TPH annual short term debt is $118.22 million, with the most recent change of +$106.14 million (+878.31%) on December 31, 2024.
  • During the last 3 years, TPH annual short term debt has risen by +$108.56 million (+1123.80%).
  • TPH annual short term debt is now -69.04% below its all-time high of $381.89 million, reached on December 31, 2018.

Performance

TPH Short Term Debt Chart

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Quarterly Short Term Debt:

$106.33M+$26.53M(+33.25%)
June 30, 2025

Summary

  • As of today, TPH quarterly short term debt is $106.33 million, with the most recent change of +$26.53 million (+33.25%) on June 30, 2025.
  • Over the past year, TPH quarterly short term debt has increased by +$66.91 million (+169.78%).
  • TPH quarterly short term debt is now -73.84% below its all-time high of $406.47 million, reached on June 30, 2019.

Performance

TPH Quarterly Short Term Debt Chart

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Short Term Debt Formula

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

TPH Short Term Debt Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year+878.3%+169.8%
3Y3 Years+1123.8%+1796.6%
5Y5 Years-+1673.6%

TPH Short Term Debt Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Yearat high+1123.8%-10.1%+3447.7%
5Y5-Yearat high+1123.8%-10.1%+3460.8%
All-TimeAll-Time-69.0%>+9999.0%-73.8%>+9999.0%

TPH Short Term Debt History

DateAnnualQuarterly
Jun 2025
-
$106.33M(+33.3%)
Mar 2025
-
$79.79M(-32.5%)
Dec 2024
$118.22M(+878.3%)
$118.22M(+50.3%)
Sep 2024
-
$78.64M(+99.5%)
Jun 2024
-
$39.41M(+261.7%)
Mar 2024
-
$10.90M(-9.8%)
Dec 2023
$12.08M(+14.3%)
$12.08M(+281.9%)
Sep 2023
-
$3.16M(-47.4%)
Jun 2023
-
$6.02M(-36.0%)
Mar 2023
-
$9.40M(-11.1%)
Dec 2022
$10.57M(+9.5%)
$10.57M(+252.9%)
Sep 2022
-
$3.00M(-46.5%)
Jun 2022
-
$5.61M(-35.0%)
Mar 2022
-
$8.63M(-10.7%)
Dec 2021
$9.66M(-20.8%)
$9.66M(+203.7%)
Sep 2021
-
$3.18M(-49.1%)
Jun 2021
-
$6.25M(-33.7%)
Mar 2021
-
$9.43M(-22.8%)
Dec 2020
$12.20M
$12.20M(+308.6%)
Sep 2020
-
$2.99M(-50.2%)
Jun 2020
-
$6.00M(-37.2%)
Mar 2020
-
$9.54M(-17.6%)
Dec 2019
-
$11.58M(-97.1%)
Sep 2019
-
$403.02M(-0.8%)
Jun 2019
-
$406.47M(+6.4%)
DateAnnualQuarterly
Mar 2019
-
$381.88M(-0.0%)
Dec 2018
$381.89M(>+9900.0%)
$381.89M(-2.6%)
Sep 2018
-
$392.07M(>+9900.0%)
Jun 2018
-
$0.00(0.0%)
Mar 2018
-
$0.00(0.0%)
Dec 2017
$0.00(0.0%)
$0.00(0.0%)
Sep 2017
-
$0.00(0.0%)
Jun 2017
-
$0.00(0.0%)
Mar 2017
-
$0.00(0.0%)
Dec 2016
$0.00(-100.0%)
$0.00(0.0%)
Sep 2016
-
$0.00(-100.0%)
Jun 2016
-
$145.00K(-93.7%)
Mar 2016
-
$2.31M(-29.7%)
Dec 2015
$2.44M(-74.3%)
-
Sep 2015
-
$3.29M(-60.6%)
Jun 2015
-
$8.34M(-4.9%)
Mar 2015
-
$8.77M(-7.8%)
Dec 2014
$9.51M(-93.1%)
$9.51M(>+9900.0%)
Sep 2014
-
$0.00(0.0%)
Jun 2014
-
$0.00(0.0%)
Mar 2014
-
$0.00(-100.0%)
Dec 2013
$138.11M(+163.1%)
$138.11M(+163.1%)
Dec 2012
$52.49M(+663.8%)
$52.49M(+13.0%)
Sep 2012
-
$46.44M(+575.6%)
Dec 2011
$6.87M
-
Dec 2011
-
$6.87M

FAQ

  • What is Tri Pointe Homes, Inc. annual short term debt?
  • What is the all-time high annual short term debt for Tri Pointe Homes, Inc.?
  • What is Tri Pointe Homes, Inc. annual short term debt year-on-year change?
  • What is Tri Pointe Homes, Inc. quarterly short term debt?
  • What is the all-time high quarterly short term debt for Tri Pointe Homes, Inc.?
  • What is Tri Pointe Homes, Inc. quarterly short term debt year-on-year change?

What is Tri Pointe Homes, Inc. annual short term debt?

The current annual short term debt of TPH is $118.22M

What is the all-time high annual short term debt for Tri Pointe Homes, Inc.?

Tri Pointe Homes, Inc. all-time high annual short term debt is $381.89M

What is Tri Pointe Homes, Inc. annual short term debt year-on-year change?

Over the past year, TPH annual short term debt has changed by +$106.14M (+878.31%)

What is Tri Pointe Homes, Inc. quarterly short term debt?

The current quarterly short term debt of TPH is $106.33M

What is the all-time high quarterly short term debt for Tri Pointe Homes, Inc.?

Tri Pointe Homes, Inc. all-time high quarterly short term debt is $406.47M

What is Tri Pointe Homes, Inc. quarterly short term debt year-on-year change?

Over the past year, TPH quarterly short term debt has changed by +$66.91M (+169.78%)
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