Tri Pointe Homes, Inc. Proceeds from Short-term Debt
Tri Pointe Homes, Inc. reported Proceeds from Short-term Debt of $611.26 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:ProceedsFromShortTermDebt · last filed 2026-08-13
- Tri Pointe Homes, Inc. proceeds from short-term debt for the quarter ending 2026-06-30 was $353.03M, a 13.70% decline year-over-year.
- Tri Pointe Homes, Inc. proceeds from short-term debt for the quarter ending 2026-03-31 was $258.24M, a 10.34% decline year-over-year.
- Tri Pointe Homes, Inc. proceeds from short-term debt for the quarter ending 2025-12-31 was $378.03M, a 7.79% increase year-over-year.
- Tri Pointe Homes, Inc. proceeds from short-term debt for the quarter ending 2025-09-30 was $422.07M, a 97.75% increase year-over-year.
- Tri Pointe Homes, Inc. proceeds from short-term debt for fiscal 2025 was $1.50B, a 136.47% increase from fiscal 2024.
- Tri Pointe Homes, Inc. proceeds from short-term debt for fiscal 2024 was $633.13M.
- Tri Pointe Homes, Inc. proceeds from short-term debt for fiscal 2023 was $0.00.
- Tri Pointe Homes, Inc. proceeds from short-term debt for fiscal 2022 was $0.00.
| Period end | Proceeds from Short-term Debt 3 month | Proceeds from Short-term Debt 6 month | Proceeds from Short-term Debt 9 month | Proceeds from Short-term Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | $353.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $611.26M 10-Q · filed 2026-08-13 | $989.30M derived: sum of 3 quarters · filed 2026-08-13 | $1.41B derived: sum of 4 quarters · filed 2026-08-13 |
| 2026-03-31 | $258.24M 10-Q · filed 2026-04-29 | $636.27M derived: sum of 2 quarters · filed 2026-04-29 | $1.06B derived: sum of 3 quarters · filed 2026-04-29 | $1.47B derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-12-31 | $378.03M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $800.10M derived: sum of 2 quarters · filed 2026-02-26 | $1.21B derived: sum of 3 quarters · filed 2026-08-13 | $1.50B 10-K · filed 2026-02-26 |
| 2025-09-30 | $422.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-23 | $831.13M derived: sum of 2 quarters · filed 2026-08-13 | $1.12B 10-Q · filed 2025-10-23 | $1.47B derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-06-30 | $409.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $697.08M 10-Q · filed 2026-08-13 | $1.05B derived: sum of 3 quarters · filed 2026-08-13 | $1.26B derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-03-31 | $288.02M 10-Q · filed 2026-04-29 | $638.75M derived: sum of 2 quarters · filed 2026-04-29 | $852.18M derived: sum of 3 quarters · filed 2026-04-29 | $921.15M derived: sum of 4 quarters · filed 2026-04-29 |
| 2024-12-31 | $350.73M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $564.16M derived: sum of 2 quarters · filed 2026-02-26 | $633.13M derived: sum of 3 quarters · filed 2026-02-26 | $633.13M 10-K · filed 2026-02-26 |
| 2024-09-30 | $213.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-23 | $282.40M derived: sum of 2 quarters · filed 2025-10-23 | $282.40M 10-Q · filed 2025-10-23 | $282.40M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-06-30 | $68.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-24 | $68.96M 10-Q · filed 2025-07-24 | $68.96M derived: sum of 3 quarters · filed 2026-02-26 | $68.96M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-03-31 | $0.00 10-Q · filed 2025-04-24 | $0.00 derived: sum of 2 quarters · filed 2026-02-26 | $0.00 derived: sum of 3 quarters · filed 2026-02-26 | |
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $0.00 derived: sum of 2 quarters · filed 2026-02-26 | $0.00 10-K · filed 2026-02-26 | |
| 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 | |||
| 2022-12-31 | $0.00 10-K · filed 2025-02-21 |