Total Debt
$2.41B
Net Debt
$1.76B
Taylor Morrison Home Corporation currently has $2.41B in total debt. Net debt is $1.76B after cash offsets.
Financial Fundamentals
TMHC • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 2.41 | 0.65 | 1.76 | 9.77 | 24.7% |
| 2025-12-31 | 2.36 | 0.85 | 1.51 | 9.84 | 24.0% |
| 2025-09-30 | 2.26 | 0.37 | 1.89 | 9.63 | 23.5% |
| 2025-06-30 | 2.17 | 0.13 | 2.04 | 9.45 | 23.0% |
| 2025-03-31 | 2.16 | 0.38 | 1.78 | 9.38 | 23.0% |
| 2024-12-31 | 2.20 | 0.49 | 1.71 | 9.30 | 23.7% |
| 2024-09-30 | 2.22 | 0.26 | 1.97 | 9.30 | 23.9% |
| 2024-06-30 | 2.23 | 0.25 | 1.99 | 9.10 | 24.5% |
| 2024-03-31 | 2.17 | 0.55 | 1.62 | 8.91 | 24.4% |
| 2023-12-31 | 2.10 | 0.80 | 1.30 | 8.67 | 24.2% |
| 2023-09-30 | 2.08 | 0.61 | 1.46 | 8.44 | 24.6% |
| 2023-06-30 | 2.48 | 1.23 | 1.26 | 8.75 | 28.4% |
| 2023-03-31 | 2.39 | 0.88 | 1.52 | 8.38 | 28.6% |
| 2022-12-31 | 2.58 | 0.72 | 1.86 | 8.47 | 30.5% |
| 2022-09-30 | 2.82 | 0.33 | 2.49 | 8.59 | 32.8% |
| 2022-06-30 | 3.04 | 0.38 | 2.66 | 8.65 | 35.2% |
| 2022-03-31 | 3.14 | 0.57 | 2.57 | 8.52 | 36.9% |
| 2021-12-31 | 3.40 | 0.83 | 2.57 | 8.73 | 38.9% |
| 2021-09-30 | 3.30 | 0.37 | 2.93 | 8.40 | 39.3% |
| 2021-06-30 | 3.16 | 0.37 | 2.80 | 8.14 | 38.8% |
| 2021-03-31 | 3.11 | 0.39 | 2.71 | 7.98 | 38.9% |
| 2020-12-31 | 3.01 | 0.53 | 2.48 | 7.74 | 38.9% |
| 2020-09-30 | 3.26 | 0.55 | 2.71 | 7.83 | 41.6% |
| 2020-06-30 | 3.85 | 0.67 | 3.18 | 8.32 | 46.3% |
| 2020-03-31 | 3.78 | 0.51 | 3.27 | 8.26 | 45.8% |
| 2019-12-31 | 1.98 | 0.33 | 1.66 | 5.25 | 37.8% |
| 2019-09-30 | 2.16 | 0.22 | 1.94 | 5.34 | 40.4% |
| 2019-06-30 | 2.13 | 0.20 | 1.93 | 5.18 | 41.1% |
| 2019-03-31 | 2.17 | 0.17 | 2.00 | 5.19 | 41.9% |
| 2018-12-31 | 2.21 | 0.33 | 1.88 | 5.26 | 42.0% |
| 2018-09-30 | 1.46 | 0.38 | 1.07 | 4.33 | 33.6% |
| 2018-06-30 | 1.43 | 0.32 | 1.11 | 4.22 | 33.8% |
| 2018-03-31 | 1.41 | 0.29 | 1.12 | 4.08 | 34.4% |
| 2017-12-31 | 1.50 | 0.57 | 0.92 | 4.33 | 34.6% |
| 2017-09-30 | 1.46 | 0.26 | 1.20 | 4.32 | 33.9% |
| 2017-06-30 | 1.45 | 0.25 | 1.21 | 4.26 | 34.2% |
| 2017-03-31 | 1.46 | 0.30 | 1.16 | 4.15 | 35.3% |
| 2016-12-31 | 1.59 | 0.30 | 1.29 | 4.22 | 37.6% |
| 2016-09-30 | 1.68 | 0.16 | 1.52 | 4.27 | 39.4% |
| 2016-06-30 | 1.72 | 0.13 | 1.59 | 4.23 | 40.7% |
| 2016-03-31 | 1.79 | 0.14 | 1.65 | 4.25 | 42.1% |
| 2015-12-31 | 1.68 | 0.13 | 1.56 | 4.12 | 40.8% |
| 2015-09-30 | 1.70 | 0.16 | 1.54 | 4.12 | 41.2% |
| 2015-06-30 | 1.55 | 0.15 | 1.40 | 3.88 | 39.9% |
| 2015-03-31 | 1.57 | 0.40 | 1.17 | 3.87 | 40.6% |
| 2014-12-31 | 1.74 | 0.23 | 1.50 | 4.13 | 42.0% |
| 2014-09-30 | 1.82 | 0.28 | 1.54 | 4.03 | 45.2% |
| 2014-06-30 | 1.76 | 0.30 | 1.46 | 3.91 | 45.0% |
| 2014-03-31 | 1.71 | 0.43 | 1.28 | 3.73 | 45.8% |
| 2013-12-31 | 1.42 | 0.19 | 1.22 | 3.44 | 41.2% |
| 2013-09-30 | 1.41 | 0.36 | 1.05 | 3.40 | 41.4% |
| 2013-06-30 | 1.39 | 0.42 | 0.97 | 3.26 | 42.8% |
| 2013-03-31 | 1.06 | 0.24 | 0.83 | 2.78 | 38.3% |
| 2012-12-31 | 1.03 | 0.30 | 0.73 | 2.74 | 37.5% |
| 2012-09-30 | 0.83 | 0.41 | 0.42 | 2.16 | 38.7% |
| 2011-12-31 | 0.60 | 0.28 | 0.32 | 1.67 | 35.9% |