Tri Pointe Homes, Inc. Repayments of Long-Term Debt
Tri Pointe Homes, Inc. reported Repayments of Long-Term Debt of $5.87 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2026-08-13
- Tri Pointe Homes, Inc. repayments of long-term debt for the quarter ending 2026-06-30 was $5.87M, a 20.91% increase year-over-year.
- Tri Pointe Homes, Inc. repayments of long-term debt for the quarter ending 2026-03-31 was $0.00, a 100.00% decline year-over-year.
- Tri Pointe Homes, Inc. repayments of long-term debt for the quarter ending 2025-09-30 was $3.48M, a 56.55% decline year-over-year.
- Tri Pointe Homes, Inc. repayments of long-term debt for the quarter ending 2025-06-30 was $4.85M, a 98.93% decline year-over-year.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month |
|---|---|---|---|
| 2026-06-30 | $5.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $5.87M 10-Q · filed 2026-08-13 | |
| 2026-03-31 | $0.00 10-Q · filed 2026-04-29 | ||
| 2025-09-30 | $3.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-23 | $8.34M derived: sum of 2 quarters · filed 2026-08-13 | $13.13M 10-Q · filed 2025-10-23 |
| 2025-06-30 | $4.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $9.65M 10-Q · filed 2026-08-13 | |
| 2025-03-31 | $4.80M 10-Q · filed 2026-04-29 | ||
| 2024-09-30 | $8.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-23 | $462.84M derived: sum of 2 quarters · filed 2025-10-23 | $462.84M 10-Q · filed 2025-10-23 |
| 2024-06-30 | $454.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-24 | $454.83M 10-Q · filed 2025-07-24 | |
| 2024-03-31 | $0.00 10-Q · filed 2025-04-24 | ||
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-24 | $0.00 10-Q · filed 2024-10-24 | |
| 2023-06-30 | $0.00 10-Q · filed 2024-07-25 |