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 - 2025)

Pultegroup (PHM) has disclosed Long-Term Debt Issuances for 5 consecutive years, with -$94.1 million as the latest value for Q3 2025.

  • Quarterly Long-Term Debt Issuances fell 192210.2% to -$94.1 million in Q3 2025 from the year-ago period, while the trailing twelve-month figure was -$122.6 million through Sep 2025, down 191.29% year-over-year, with the annual reading at $2.0 billion for FY2016, 300.72% up from the prior year.
  • Long-Term Debt Issuances hit -$94.1 million in Q3 2025 for Pultegroup, down from $71.5 million in the prior quarter.
  • In the past five years, Long-Term Debt Issuances ranged from a high of $123.9 million in Q3 2021 to a low of -$262.3 million in Q1 2023.
  • Historically, Long-Term Debt Issuances has averaged -$32.2 million across 5 years, with a median of -$8.9 million in 2023.
  • Biggest YoY gain for Long-Term Debt Issuances was 794.77% in 2025; the steepest drop was 192210.2% in 2025.
  • Year by year, Long-Term Debt Issuances stood at $123.9 million in 2021, then crashed by 184.46% to -$104.6 million in 2022, then skyrocketed by 205.02% to $109.9 million in 2023, then tumbled by 99.96% to $49000.0 in 2024, then plummeted by 192210.2% to -$94.1 million in 2025.
  • Business Quant data shows Long-Term Debt Issuances for PHM at -$94.1 million in Q3 2025, $71.5 million in Q2 2025, and -$100.1 million in Q1 2025.