Pultegroup PHM
NYSE PHM
$129.00 +1.33 (+1.04%)
At close: Aug 21, 2026 · 4:00 PM EDT

Pultegroup (PHM) Long-Term Debt Issuances (2009 - 2026)

Pultegroup (PHM) posted Long-Term Debt Issuances of $22.9 million for Q2 2026, up 129.57% sequentially from -$77.3 million in Q1 2026, and down 68.04% YoY from $71.5 million in Q2 2025.

Pultegroup (PHM) Long-Term Debt Issuances (2009 - 2026) Analysis & Trends

Pultegroup has reported Long-Term Debt Issuances for 14 years, with the latest figure at $22.9 million in Q2 2026.

  • Quarterly Long-Term Debt Issuances fell 68.04% year-over-year to $22.9 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was -$77.1 million (down 98.65% YoY) and the FY2016 annual result came in at $2.0 billion, up 300.72% from the prior year.
  • Long-Term Debt Issuances climbed to $22.9 million in Q2 2026 per PHM's latest filing, from -$77.3 million in the prior quarter.
  • Over five years, Long-Term Debt Issuances peaked at $109.9 million in Q3 2023 and troughed at -$262.3 million in Q1 2023.
  • A 5-year average of -$43.0 million and a median of -$9.6 million in 2023 frame the typical range for Long-Term Debt Issuances.
  • The widest YoY moves for Long-Term Debt Issuances: up 794.77% in 2025, down 192210.2% in 2025.
  • Over 5 years, Long-Term Debt Issuances stood at -$104.6 million in 2022, then jumped 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 jumped by 124.28% to $22.9 million in 2026.
  • According to Business Quant data, Long-Term Debt Issuances over the past three periods registered $22.9 million, -$77.3 million, and -$94.1 million for Q2 2026, Q1 2026, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Issuances (Qtr)
1 Horton D R 41.98 Bn 39.85 Bn 2.15 Bn 2.10 Bn
2 Pultegroup 24.45 Bn 23.08 Bn 1.06 Bn -
3 Lennar 20.97 Bn 18.79 Bn 7.69 Bn -
4 Nvr 17.21 Bn 16.12 Bn 485.14 Mn -
5 Toll Brothers 14.01 Bn 12.90 Bn 604.89 Mn 705.51 Mn
6 Taylor Morrison Home 6.77 Bn 6.12 Bn 290.64 Mn -
7 Installed Building Products 6.61 Bn 6.21 Bn 258.90 Mn -
8 Champion Homes 5.07 Bn 4.43 Bn - -
9 Meritage Homes 4.73 Bn 3.93 Bn 254.14 Mn 15,000.00
10 Cavco Industries 4.55 Bn 4.29 Bn - -

Historic Data

Download Data
DateValue
Jun 30, 2026 22.85 Mn
Jun 30, 2026 22.85 Mn
Mar 31, 2026 -77.29 Mn
Mar 31, 2026 -77.29 Mn
Sep 30, 2025 -94.13 Mn
Sep 30, 2025 -94.13 Mn
Jun 30, 2025 71.51 Mn
Jun 30, 2025 71.51 Mn
Mar 31, 2025 -100.06 Mn
Mar 31, 2025 -100.06 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