Pultegroup (PHM) Long-Term Debt Issuances (2021 - 2026)
Pultegroup's (PHM) quarterly Long-Term Debt Issuances came in at $794.8 million in Q1 2026, up 944.31% quarter-over-quarter from -$94.1 million in Q3 2025.
Pultegroup (PHM) Long-Term Debt Issuances (2021 - 2026) Analysis & Trends
Pultegroup has disclosed Long-Term Debt Issuances across 6 years of filings, most recently posting $794.8 million for Q1 2026.
- Long-Term Debt Issuances for Q1 2026 came in at $794.8 million, changed N/A year-over-year; the trailing twelve-month figure through Mar 2026 was $672.1 million (up 2647.19% YoY), and the FY2016 annual result was $2.0 billion, up 300.72% from the prior year.
- Long-Term Debt Issuances came in at $794.8 million for Q1 2026 at Pultegroup, up from -$94.1 million in the prior quarter.
- In the past five years, Long-Term Debt Issuances ranged from a high of $794.8 million in Q1 2026 to a low of -$262.3 million in Q1 2023.
- The 5-year median for Long-Term Debt Issuances is -$9.6 million (2023), against an average of $20.6 million.
- Across the five-year window, Long-Term Debt Issuances jumped 205.02% in 2023 and sank 192210.2% in 2025, its largest moves.
- Pultegroup's Long-Term Debt Issuances stood at -$104.6 million in 2022, then surged by 205.02% to $109.9 million in 2023, then tumbled by 99.96% to $49000.0 in 2024, then tumbled by 192210.2% to -$94.1 million in 2025, then surged by 944.31% to $794.8 million in 2026.
- The last three Long-Term Debt Issuances figures came in at $794.8 million (Q1 2026), -$94.1 million (Q3 2025), and -$28.5 million (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Issuances (Qtr) |
|---|---|---|---|---|---|
| 1 | Horton D R | 44.38 Bn | 43.03 Bn | 1.70 Bn | 1.09 Bn |
| 2 | Pultegroup | 23.66 Bn | 21.86 Bn | 881.27 Mn | 794.78 Mn |
| 3 | Lennar | 22.00 Bn | 19.81 Bn | 6.36 Bn | - |
| 4 | Nvr | 17.76 Bn | 16.12 Bn | 1.31 Bn | - |
| 5 | Toll Brothers | 14.00 Bn | 12.90 Bn | 604.89 Mn | 728.94 Mn |
| 6 | Taylor Morrison Home | 6.91 Bn | 6.91 Bn | 290.64 Mn | - |
| 7 | Installed Building Products | 5.55 Bn | 5.07 Bn | 212.30 Mn | 500.00 Mn |
| 8 | Meritage Homes | 5.01 Bn | 4.25 Bn | -269,000.00 | - |
| 9 | Cavco Industries | 4.68 Bn | 4.64 Bn | 135.92 Mn | - |
| 10 | Champion Homes | 4.44 Bn | 3.78 Bn | 172.19 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 794.78 Mn |
| Mar 31, 2026 | 794.78 Mn |
| Sep 30, 2025 | -94.13 Mn |
| Sep 30, 2025 | -94.13 Mn |
| Jun 30, 2025 | -28.55 Mn |
| Jun 30, 2025 | -28.55 Mn |
| Sep 30, 2024 | 49,000.00 |
| Sep 30, 2024 | 49,000.00 |
| Jun 30, 2024 | -10.29 Mn |
| Jun 30, 2024 | -10.29 Mn |
| Mar 31, 2024 | 34.71 Mn |
| Mar 31, 2024 | 34.71 Mn |
| Sep 30, 2023 | 109.87 Mn |
| Sep 30, 2023 | 109.87 Mn |
| Jun 30, 2023 | -8.86 Mn |
| Jun 30, 2023 | -8.86 Mn |
| Mar 31, 2023 | -262.26 Mn |
| Mar 31, 2023 | -262.26 Mn |
| Sep 30, 2022 | -104.63 Mn |
| Sep 30, 2022 | -104.63 Mn |