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Five Point Holdings, Inc. FPH Total debt
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Where this comes from
Calculated from Five Point Holdings, Inc.’s reported figures.
Plus components not separately reported this period.
The source filing: Five Point Holdings, Inc.’s 10-Q, filed July 24, 2026. Open the filing →
- Filed
- Jul 24, 2026, 5:12 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001574197-26-000027
FAQ
- What is Five Point Holdings, Inc.'s total debt?
- Five Point Holdings, Inc. (FPH) reported total debt of $452.66M in Q2 2026.
- How has Five Point Holdings, Inc.'s total debt changed year-over-year?
- Five Point Holdings, Inc.'s total debt decreased by 15.8% year-over-year, from $537.35M to $452.66M.
- What is the long-term trend for Five Point Holdings, Inc.'s total debt?
- Over 5 years (2020 to 2025), Five Point Holdings, Inc.'s total debt has grown at a -6.7% compound annual growth rate (CAGR), from $641.41M to $453.34M.
- What does total debt mean?
- Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.
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