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| Date | Value |
|---|---|
| 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 |