Five Point Holdings, LLC (FPH) Debt Components
- 2026-06-30: Notes PayableUSD $444.05M; Long-term Debt, GrossUSD $444.05M; Debt Instrument, Unamortized PremiumUSD (m); Long-term Debt, Fair ValueUSD (m).
- 2026-03-31: Notes PayableUSD $443.70M; Long-term Debt, GrossUSD $443.70M; Debt Instrument, Unamortized PremiumUSD (m); Long-term Debt, Fair ValueUSD (m).
- 2025-12-31: Notes PayableUSD $443.35M; Long-term Debt, GrossUSD $443.35M; Debt Instrument, Unamortized PremiumUSD (m); Long-term Debt, Fair ValueUSD (m).
- 2025-12-31: Notes PayableUSD (m); Long-term Debt, GrossUSD (m); Debt Instrument, Unamortized PremiumUSD $0.00; Long-term Debt, Fair ValueUSD (m).
Five Point Holdings, LLC Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Notes Payable USD | Long-term Debt, Gross USD | Debt Instrument, Unamortized Premium USD | Long-term Debt, Fair Value USD | Debt Instrument, Unamortized Discount USD |
|---|---|---|---|---|---|
| 2026-06-30 | $444.05M | $444.05M | (m) | (m) | (m) |
| 2026-03-31 | $443.70M | $443.70M | (m) | (m) | (m) |
| 2025-12-31 | $443.35M | $443.35M | (m) | (m) | (m) |
| 2025-12-31 | (m) | (m) | $0.00 | (m) | (m) |
| 2025-09-30 | $444.53M | $444.53M | $0.00 | (m) | (m) |
| 2025-06-30 | $527.46M | $527.46M | $4.05M | (m) | (m) |
| 2025-03-31 | $526.59M | $526.59M | $3.31M | (m) | (m) |
| 2024-12-31 | $525.74M | $525.74M | $2.59M | (m) | (m) |
| 2024-09-30 | $524.91M | $524.91M | $1.89M | (m) | (m) |
| 2024-06-30 | $524.10M | $524.10M | $1.21M | (m) | (m) |
| 2024-03-31 | $523.32M | $523.32M | $541.00K | (m) | (m) |
| 2023-12-31 | $622.19M | $622.19M | $0.00 | (m) | (m) |
| 2023-12-31 | (m) | (m) | (m) | (m) | $2.81M |
| 2023-09-30 | $621.80M | $621.80M | (m) | (m) | $3.20M |
| 2023-06-30 | $621.42M | $621.42M | (m) | (m) | $3.58M |
| 2023-03-31 | $621.03M | $621.03M | (m) | (m) | $3.96M |
| 2022-12-31 | $620.65M | $620.65M | (m) | (m) | $4.35M |
| 2022-09-30 | $620.27M | $620.27M | (m) | (m) | $4.73M |
| 2022-06-30 | $619.88M | $619.88M | (m) | (m) | $5.12M |
| 2022-03-31 | $619.50M | $619.50M | (m) | (m) | $5.50M |
| 2021-12-31 | $619.12M | $619.12M | (m) | (m) | $5.88M |
| 2021-09-30 | $618.73M | $618.73M | (m) | (m) | $6.27M |
| 2021-06-30 | $618.35M | $618.35M | (m) | (m) | $6.65M |
| 2021-03-31 | $617.84M | $617.84M | (m) | (m) | $7.16M |
| 2020-12-31 | $617.58M | $617.58M | (m) | (m) | $7.42M |
| 2020-09-30 | $617.20M | $617.20M | (m) | (m) | $7.80M |
| 2020-06-30 | $616.81M | $616.81M | (m) | (m) | $8.19M |
| 2020-03-31 | $616.43M | $616.43M | (m) | (m) | $8.57M |
| 2019-12-31 | $616.05M | $616.05M | (m) | (m) | $8.95M |
| 2019-09-30 | $615.66M | $615.66M | (m) | (m) | $9.34M |
| 2019-06-30 | $492.47M | $492.47M | (m) | (m) | $7.53M |
| 2019-03-31 | $492.17M | $492.17M | (m) | (m) | $7.83M |
| 2018-12-31 | $557.00M | $557.00M | (m) | (m) | $8.13M |
| 2018-09-30 | $556.71M | $556.71M | (m) | (m) | $8.42M |
| 2018-06-30 | $556.41M | $556.41M | (m) | (m) | $8.72M |
| 2018-03-31 | $561.06M | $561.06M | (m) | (m) | $9.07M |
| 2017-12-31 | $560.62M | $560.62M | (m) | (m) | $9.51M |
| 2017-12-31 | (m) | (m) | (m) | $568.10M | (m) |
| 2017-09-30 | $69.79M | (m) | (m) | (m) | (m) |
| 2017-06-30 | $69.65M | (m) | (m) | (m) | (m) |
| 2017-03-31 | $69.52M | (m) | (m) | (m) | $612.00K |
| 2016-12-31 | $69.39M | $69.39M | (m) | $69.40M | $743.00K |