KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortization of GoodwillAmortization of GoodwillAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Cost of RevenueEBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsReceivables - NetReceivables - OtherShares OutstandingShares OutstandingShares RepurchasedShort-Term Debt issuances
Ratios

Pultegroup (PHM) Long-Term Debt Issuances (2021 - 2026)

Pultegroup's Long-Term Debt Issuances history spans 6 years, with the latest figure at $794.8 million for Q1 2026.

  • On a quarterly basis, Long-Term Debt Issuances changed N/A to $794.8 million in Q1 2026 year-over-year; TTM through Mar 2026 was $672.1 million, a 2647.19% increase, with the full-year FY2016 number at $2.0 billion, up 300.72% from a year prior.
  • Long-Term Debt Issuances hit $794.8 million in Q1 2026 for Pultegroup, up from -$94.1 million in the prior quarter.
  • Over the last five years, Long-Term Debt Issuances for PHM hit a ceiling of $794.8 million in Q1 2026 and a floor of -$262.3 million in Q1 2023.
  • Historically, Long-Term Debt Issuances has averaged $20.6 million across 5 years, with a median of -$9.6 million in 2023.
  • Biggest five-year swings in Long-Term Debt Issuances: soared 205.02% in 2023 and later crashed 192210.2% in 2025.
  • Tracing PHM's Long-Term Debt Issuances over 5 years: stood at -$104.6 million in 2022, then soared by 205.02% to $109.9 million in 2023, then plummeted by 99.96% to $49000.0 in 2024, then crashed by 192210.2% to -$94.1 million in 2025, then soared by 944.31% to $794.8 million in 2026.
  • Business Quant data shows Long-Term Debt Issuances for PHM at $794.8 million in Q1 2026, -$94.1 million in Q3 2025, and -$28.5 million in Q2 2025.