Skip to content
Screener

Five Point Holdings, Inc. FPH Other Non-Current Liabilities

Other Non-Current Liabilities at other companies

Tejon Ranch logo
Tejon RanchTRC
$16.05M+6.9%
ResMed logo
ResMedRMD
$213.03M+50.5%
Century Communities logo
Century CommunitiesCCS
$34.11M-30.7%
VHI
ValhiVHI
$81.3M-18.5%
Better Home & Finance logo
Better Home & FinanceBETR
$6.21M-69.1%
HNI logo
HNIHNI
$195.9M+164%

Other financials

Income statement

See full
Revenue$13.9M+86.0%
Net income$10.9M+227%
EPS (diluted)$0.15+200%

Balance sheet

See full
Cash & equivalents$349.4M-23.7%
Total debt$452.7M-15.8%
Total equity$2.3B+5.0%
Total assets$3.2B+1.9%

Cash flow

See full
Operating cash flow-$10.2M+85.8%
CapEx$176.0K+203%
Free cash flow-$10.3M+85.6%

Valuation

See full
Market cap$376.26M-0.3%
Enterprise value$479.55M+4.9%
P/E7.1×+2.3×
P/S3.2×+1.3×

Profitability

See full
Net margin45.3%+5.9pp
FCF margin55.8%-20.3pp

Returns & leverage

See full
Return on equity2.3%-1.3pp
Debt / equity0.2×0.0×

Where this comes from

Reported directly by Five Point Holdings, Inc. in its filing.

Tagged under the XBRL concept us-gaap:OtherLiabilities.

The source filing: Five Point Holdings, Inc.’s 10-Q, filed July 24, 2026.

Filed
Jul 24, 2026, 5:12 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001574197-26-000027
Line itemJune 30, 2026December 31, 2025
LIABILITIES:
Notes payable, net$444,048$443,348
Accounts payable and other liabilities107,994106,199
Related party liabilities17,73670,973
Deferred income tax liability, net63,60258,343
Payable pursuant to tax receivable agreement181,501181,544
Total liabilities814,881860,407
COMMITMENTS AND CONTINGENT LIABILITIES (Note 12)

ITEM 1. Financial Statements

FAQ

What is Five Point Holdings, Inc.'s other non-current liabilities?
Five Point Holdings, Inc. (FPH) reported other non-current liabilities of $17.74M in Q2 2026.
How has Five Point Holdings, Inc.'s other non-current liabilities changed year-over-year?
Five Point Holdings, Inc.'s other non-current liabilities decreased by 72.5% year-over-year, from $64.51M to $17.74M.
What is the long-term trend for Five Point Holdings, Inc.'s other non-current liabilities?
Over 3 years (2022 to 2025), Five Point Holdings, Inc.'s other non-current liabilities has grown at a -8.6% compound annual growth rate (CAGR), from $93.09M to $70.97M.
What does other non-current liabilities mean?
Miscellaneous long-term obligations not classified in specific categories — pension liabilities, environmental remediation, and other long-term accruals.

Ask your AI about Five Point Holdings, Inc.'s other non-current liabilities.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude