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Trinity Place Holdings Long-Term Debt | TPHS
Long-term debt is a financial obligation of a company or an individual with a repayment period exceeding one year from the date it arises. In accounting, such obligations are recorded under the "long-term liabilities" section.
Main characteristics:- Term exceeds 12 months
- Can take the form of bonds, bank loans, credit lines, leasing, or loans from affiliated parties
- Repaid through regular payments (interest and/or principal) over several years
- Investment in development
Allows financing of large projects — new factories, production lines, innovative developments — without diverting working capital. - Smoothing of cash flows
A long-term payment schedule facilitates budget planning and reduces short-term financial risks. - Optimization of capital structure
A combination of equity and borrowed capital can reduce the average cost of business financing.
A high level of long-term debt may indicate that a company heavily relies on borrowed funds. This increases risks, especially in conditions of rising interest rates or declining profits. However, a moderate level of debt can signal a sound growth strategy — for example, the company takes a loan to expand its business.
If a company uses borrowed funds effectively (e.g., invests in profitable projects), this can lead to profit growth and, consequently, an increase in stock value. An investor evaluates whether the investments made using debt are paying off.
It is important to monitor whether the company can regularly pay interest and repay the principal. Payment difficulties can lead to reduced dividends, a drop in stock value, and even bankruptcy.
Examples of long-term debt:- Mortgage loans for property purchases
- Corporate bonds issued by a company to raise capital
- Project financing — long-term loans for building or expanding production facilities
- Leasing obligations for equipment or transport
Annual Long-Term Debt Trinity Place Holdings
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - | - | - | - | 123 M | 36.2 M | 48.7 M | 40 M | - | - | - | 30.2 M | - | - |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 123 M | 30.2 M | 55.7 M |
Quarterly Long-Term Debt Trinity Place Holdings
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 179 M | - | - | - | 128 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 30.2 M | 20.3 M | 30.2 M |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 179 M | 20.3 M | 77.6 M |
Long-Term Debt of other stocks in the Real estate industry
| Issuer | Long-Term Debt | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
 |
Tri Pointe Homes
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|
647 M | - | - | $ 4.14 B |  USA |
 |
Галс-Девелопмент
HALS
|
54.8 B | - | - | - |  Russia |
 |
Инград
INGR
|
90 B | - | - | - | Russia |
 |
Select Interior Concepts, Inc.
SIC
|
144 M | - | - | $ 376 M | USA |
 |
Comstock Holding Companies
CHCI
|
4.36 M | $ 21.15 | 1.0 % | $ 213 M | USA |
 |
China HGS Real Estate Inc.
HGSH
|
29.5 M | - | -3.9 % | $ 50.5 M |  China |
 |
Группа ЛСР
LSRG
|
204 B | - | - | - | Russia |
 |
Brookfield Property REIT Inc.
BPYU
|
16.3 B | - | -0.86 % | $ 712 M | USA |
 |
The New Home Company Inc.
NWHM
|
245 M | - | 0.06 % | $ 162 M | USA |
 |
CTO Realty Growth
CTO
|
616 M | $ 21.49 | 0.33 % | $ 693 M | USA |
 |
Инвест-Девелопмент
IDVP
|
690 M | - | - | - | Russia |
 |
The Howard Hughes Corporation
HHC
|
5.11 B | - | 0.15 % | $ 3.98 B | USA |
 |
Green Brick Partners
GRBK
|
323 M | $ 71.09 | 0.44 % | $ 3.11 B | USA |
 |
Hovnanian Enterprises PFD DEP1/1000A
HOVNP
|
901 M | $ 19.67 | 0.25 % | $ 127 M | USA |
 |
Harbor Custom Development
HCDI
|
19.3 K | - | -2.33 % | $ 3.38 M | USA |
 |
IRSA Inversiones y Representaciones Sociedad Anónima
IRS
|
3.27 B | $ 15.16 | 0.53 % | $ 11.3 K |  Argentina |
 |
Lennar Corporation
LEN
|
5.87 B | $ 83.58 | 1.04 % | $ 21.5 B | USA |
 |
LGI Homes
LGIH
|
1.66 B | $ 55.0 | 0.97 % | $ 1.28 B | USA |
 |
Gaucho Group Holdings
VINO
|
279 K | - | -16.27 % | $ 2.45 M | USA |
 |
Xinyuan Real Estate Co., Ltd.
XIN
|
77.4 K | - | -1.02 % | $ 209 M | China |
 |
ПИК
PIKK
|
379 B | - | - | - | Russia |
 |
ГК Самолет
SMLT
|
396 B | - | - | - | Russia |
 |
The St. Joe Company
JOE
|
391 M | $ 66.11 | 0.06 % | $ 3.83 B | USA |
 |
Maui Land & Pineapple Company
MLP
|
232 K | $ 16.03 | 0.37 % | $ 316 M | USA |
 |
Hovnanian Enterprises
HOV
|
901 M | $ 122.79 | 1.35 % | $ 792 M | USA |
 |
M.D.C. Holdings
MDC
|
1.49 B | - | - | $ 4.63 B | USA |
 |
Etalon Group PLC
ETLN
|
34.6 B | - | - | - | Russia |
 |
NVR
NVR
|
598 M | $ 6 298.85 | 0.71 % | $ 18.3 B | USA |
 |
KB Home
KBH
|
1.75 B | $ 52.25 | 0.05 % | $ 3.55 B | USA |
 |
D.R. Horton
DHI
|
3.4 B | $ 142.75 | 1.51 % | $ 44 B | USA |
 |
Legacy Housing Corporation
LEGH
|
860 K | $ 28.41 | 1.86 % | $ 681 M | USA |
 |
Cavco Industries
CVCO
|
5.96 M | $ 566.19 | 0.94 % | $ 4.45 B | USA |
 |
Five Point Holdings, LLC
FPH
|
618 M | $ 5.16 | 1.18 % | $ 371 M | USA |
 |
Beazer Homes USA
BZH
|
1.18 B | $ 33.26 | 0.18 % | $ 990 M | USA |
 |
M/I Homes
MHO
|
755 M | $ 148.26 | 0.53 % | $ 3.96 B | USA |
 |
Toll Brothers
TOL
|
3.92 B | $ 141.73 | 0.12 % | $ 13.7 B | USA |
 |
Skyline Champion Corporation
SKY
|
14.4 M | $ 87.76 | 1.85 % | $ 4.93 B | USA |
 |
Stratus Properties
STRS
|
351 M | $ 19.32 | - | $ 155 M | USA |
 |
American Realty Investors
ARL
|
214 M | $ 15.6 | 0.46 % | $ 252 M | USA |
 |
Alset EHome International
AEI
|
332 K | $ 1.41 | 0.71 % | $ 30.1 M | USA |
 |
Century Communities
CCS
|
895 M | $ 64.51 | 1.09 % | $ 1.93 B | USA |
 |
Dream Finders Homes
DFH
|
1.61 B | $ 13.8 | 0.51 % | $ 1.28 B | USA |
 |
Meritage Homes Corporation
MTH
|
1.02 B | $ 67.33 | 0.06 % | $ 4.77 B | USA |
 |
Taylor Morrison Home Corporation
TMHC
|
2.29 B | $ 72.45 | - | $ 7.18 B | USA |
 |
PulteGroup
PHM
|
43.9 M | $ 124.45 | 0.11 % | $ 24.6 B | USA |