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FPH · Five Point Holdings, LLC · Debt

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$4.09 +0.01 (+0.25%) At close · Oct 28 Q2 2026 earnings call transcript
Rebalance outlook locked
Market Cap
$605.39M
Shares
148.02M
Volume · Oct 28 245.68K Avg daily vol (3M) 199.69K

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Notes payable, including current maturities 2026-06-30 USD 444,048,000 10-Q filed 2026-07-24
Operating lease liabilities 2026-06-30 USD 8,614,000 10-Q filed 2026-07-24
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Key facts CIK 1574197 CUSIP 33833Q106 13F (30d) 19 filings 14 filers Visit website Investor relations