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
DateValue
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