Pultegroup (PHM) Debt Ratio (2010 - 2022)

Pultegroup's (PHM) quarterly Debt Ratio came in at 0.02 in Q3 2022, down 40.78% year-on-year from 0.04 in Q3 2021, and down 30.55% quarter-over-quarter from 0.03 in Q2 2022.

Pultegroup (PHM) Debt Ratio (2010 - 2022) Analysis & Trends

Pultegroup has disclosed Debt Ratio across 13 years of filings, most recently posting 0.02 for Q3 2022.

  • Debt Ratio for Q3 2022 came in at 0.02, down 40.78% year-over-year; the trailing twelve-month figure through Sep 2022 was 0.02 (down 40.78% YoY), and the FY2020 annual result was 0.03, up 10.71% from the prior year.
  • Debt Ratio came in at 0.02 for Q3 2022 at Pultegroup, down from 0.03 in the prior quarter.
  • In the past five years, Debt Ratio ranged from a high of 0.04 in Q3 2021 to a low of 0.02 in Q1 2019.
  • The 5-year median for Debt Ratio is 0.03 (2018), against an average of 0.03.
  • Across the five-year window, Debt Ratio tumbled 92.01% in 2018 and jumped 72.96% in 2021, its largest moves.
  • Pultegroup's Debt Ratio stood at 0.03 in 2018, then fell by 11.01% to 0.03 in 2019, then increased by 10.71% to 0.03 in 2020, then climbed by 12.33% to 0.04 in 2021, then plunged by 40.78% to 0.02 in 2022.
  • The last three Debt Ratio figures came in at 0.02 (Q3 2022), 0.03 (Q2 2022), and 0.03 (Q1 2022), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 Horton D R 43.54 Bn 42.20 Bn 1.70 Bn -
2 Pultegroup 23.57 Bn 21.76 Bn 881.27 Mn -
3 Lennar 22.65 Bn 20.45 Bn 6.36 Bn -
4 Nvr 17.80 Bn 16.15 Bn 1.31 Bn 0.16
5 Toll Brothers 13.73 Bn 12.64 Bn 604.89 Mn 0.12
6 Taylor Morrison Home 6.88 Bn 6.88 Bn 290.64 Mn 0.15
7 Installed Building Products 5.53 Bn 5.05 Bn 212.30 Mn 0.48
8 Meritage Homes 4.85 Bn 4.09 Bn -269,000.00 0.24
9 Cavco Industries 4.56 Bn 4.52 Bn 135.92 Mn -
10 Champion Homes 4.39 Bn 3.74 Bn 172.19 Mn 0.01

Historic Data

Download Data
DateValue
Sep 30, 2022 0.02
Jun 30, 2022 0.03
Mar 31, 2022 0.03
Sep 30, 2021 0.04
Jun 30, 2021 0.03
Mar 31, 2021 0.02
Dec 31, 2020 0.03
Sep 30, 2020 0.02
Jun 30, 2020 0.02
Mar 31, 2020 0.02
Dec 31, 2019 0.03
Sep 30, 2019 0.02
Jun 30, 2019 0.02
Mar 31, 2019 0.02
Dec 31, 2018 0.03
Sep 30, 2018 0.02
Jun 30, 2018 0.03
Mar 31, 2018 0.03
Dec 31, 2017 0.05
Sep 30, 2017 0.31