Taylor Morrison Home Corporation TMHC Repayments Of Bank Debt
Repayments Of Bank Debt at other companies
Other financials
Where this comes from
Reported directly by Taylor Morrison Home Corporation in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfBankDebt.
The official record: Taylor Morrison Home Corporation’s 10-Q, filed April 22, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Taylor Morrison Home Corporation's repayments of bank debt?
- Taylor Morrison Home Corporation (TMHC) reported repayments of bank debt of $9.62M in Q1 2026.
- What is the long-term trend for Taylor Morrison Home Corporation's repayments of bank debt?
- Over 3 years (2021 to 2025), Taylor Morrison Home Corporation's repayments of bank debt has grown at a -78.4% compound annual growth rate (CAGR), from $124.79M to $1.25M.
- What does repayments of bank debt mean?
- Reflects the cash used to pay down principal balances on bank debt and revolving credit facilities. This metric indicates the company's commitment to deleveraging or managing its short-term liquidity needs through debt reduction. It is a key measure of the company's financial flexibility and debt management strategy.