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Asset Utilization RatioAssets AverageEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on EquityReturn on Invested CapitalReturn on Sales

Pultegroup (PHM) Debt Ratio (2016 - 2022)

Pultegroup's Debt Ratio history spans 11 years, with the latest figure at 0.02 for Q3 2022.

  • For Q3 2022, Debt Ratio fell 40.78% year-over-year to 0.02; the TTM value through Sep 2022 reached 0.02, down 40.78%, while the annual FY2020 figure was 0.03, 10.71% up from the prior year.
  • Debt Ratio for Q3 2022 was 0.02 at Pultegroup, down from 0.03 in the prior quarter.
  • Across five years, Debt Ratio topped out at 0.04 in Q3 2021 and bottomed at 0.02 in Q3 2020.
  • The 5-year median for Debt Ratio is 0.03 (2022), against an average of 0.03.
  • The largest annual shift saw Debt Ratio surged 72.96% in 2021 before it crashed 40.78% in 2022.
  • A 5-year view of Debt Ratio shows it stood at 0.03 in 2018, then dropped by 11.01% to 0.03 in 2019, then rose by 10.71% to 0.03 in 2020, then grew by 12.33% to 0.04 in 2021, then plummeted by 40.78% to 0.02 in 2022.
  • Per Business Quant, the three most recent readings for PHM's Debt Ratio are 0.02 (Q3 2022), 0.03 (Q2 2022), and 0.03 (Q1 2022).