What does debt instrument face amount mean?

This is the total principal or par value of all outstanding debt instruments, representing the contractual amount the company is obligated to repay at maturity. It is the fundamental metric for calculating total leverage and interest coverage ratios. Investors use this to understand the absolute scale of the company's debt burden regardless of market valuation fluctuations.

Taylor Morrison Home Corporation TMHC Debt Instrument Face Amount

Debt Instrument Face Amount at other companies

Invitation HomesINVH

$560M+19.1%

American Homes 4 RentAMH

$390M-4.9%

Equity Lifestyle PropertiesELS

$89.5M+42.1%

Toll BrothersTOL

——

PultegroupPHM

——

Other financials

Income statement

See full

Revenue$1.4B-26.8%

Gross profit$290.6M-37.3%

Net income$98.6M-53.8%

EPS (diluted)$1.01-51.2%

Balance sheet

See full

Cash & equivalents$653.4M+72.8%

Total debt$2.3B+12.4%

Total equity$6.2B+4.9%

Total assets$9.8B+4.1%

Cash flow

See full

Operating cash flow-$10.4M-114%

CapEx$10.0M+17.0%

Free cash flow-$20.4M-130%

Valuation

See full

Market cap$6.59B-8.2%

Enterprise value$8.28B-6.6%

P/E9.9×+2.0×

P/S0.9×0.0×

Profitability

See full

Gross margin22.3%-2.0pp

Net margin8.8%-2.1pp

FCF margin9%+4.5pp

Returns & leverage

See full

Return on equity10.9%-5.0pp

Debt / equity0.4×0.0×

Where this comes from

Reported directly by Taylor Morrison Home Corporation in its filing.

Tagged under the XBRL concept us-gaap:LineOfCredit.

The official record: Taylor Morrison Home Corporation’s 10-Q, filed April 22, 2026, on SEC EDGAR. View the filing →

Ask your AI about Taylor Morrison Home Corporation's debt instrument face amount.

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

Connect your AI

Claude

Questions, answered.

What is Taylor Morrison Home Corporation's debt instrument face amount?: Taylor Morrison Home Corporation (TMHC) reported debt instrument face amount of $0 in Q1 2026.
What does debt instrument face amount mean?: This is the total principal or par value of all outstanding debt instruments, representing the contractual amount the company is obligated to repay at maturity. It is the fundamental metric for calculating total leverage and interest coverage ratios. Investors use this to understand the absolute scale of the company's debt burden regardless of market valuation fluctuations.