Skip to content

Long-Term Debt at other companies

Lowe's Companies logo
Lowe's CompaniesLOW
$36.75B+20.3%
TransUnion logo
TransUnionTRU
$5.4B+6.8%
SoFi Technologies, Inc. logo
SoFi Technologies, Inc.SOFI
$1.81B-40.5%
Invitation Homes logo
Invitation HomesINVH
American Homes 4 Rent logo
American Homes 4 RentAMH
First American Financial logo
First American FinancialFAF

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:LongTermDebt.

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 long-term debt.

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Taylor Morrison Home Corporation's long-term debt?
Taylor Morrison Home Corporation (TMHC) reported long-term debt of $2.34B in Q1 2026.
How has Taylor Morrison Home Corporation's long-term debt changed year-over-year?
Taylor Morrison Home Corporation's long-term debt increased by 12.4% year-over-year, from $2.08B to $2.34B.
What is the long-term trend for Taylor Morrison Home Corporation's long-term debt?
Over 4 years (2020 to 2025), Taylor Morrison Home Corporation's long-term debt has grown at a -6.0% compound annual growth rate (CAGR), from $2.93B to $2.29B.
What does long-term debt mean?
Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.