TPH Debt Repayment

Tri Pointe Homes Inc · Debt Repayment

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TPH Debt Repayment

Latest reported$166.66M
TPH TTM Debt Repayment ($50.50M → $166.66M)
High-resolution chart · PNG

TPH debt repayment history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Tri Pointe Homes Inc Debt Repayment — Trailing twelve months (TTM) (USD)
Period endingDebt Repayment (USD)
166,655,000
186,992,000
180,539,000
187,723,000
41,672,000
-400,977,000
-363,269,000
-386,973,000
-421,416,000
896,000
896,000
38,337,000
35,024,000
35,024,000
34,520,000
-9,784,000
-8,979,000
-8,979,000
-8,475,000
7,381,000
-78,139,000
-454,580,000
45,420,000
-113,559,000
-26,441,000
368,115,000
-131,895,000
-92,069,000
-28,315,000
-68,115,000
-68,105,000
-157,931,000
-171,685,000
50,000,000
86,274,000
282,242,000
330,408,000
171,609,000
207,769,000
155,821,000
-2,215,000
46,091,000
20,380,000
72,693,000
-413,543,000
327,973,000
314,667,000
363,994,000
910,100,000
80,738,000
50,849,000
16,121,000
21,965,000
43,163,000
50,495,000
39,563,000
32,166,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.