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
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Income Statement
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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 Repayments (2016 - 2026)

Pultegroup's Long-Term Debt Repayments history spans 18 years, with the latest figure at $599.7 million for Q1 2026.

  • On a quarterly basis, Long-Term Debt Repayments rose 22209.6% to $599.7 million in Q1 2026 year-over-year; TTM through Mar 2026 was $621.5 million, a 78.91% increase, with the full-year FY2025 number at $24.5 million, down 93.11% from a year prior.
  • Long-Term Debt Repayments hit $599.7 million in Q1 2026 for Pultegroup, up from $15.3 million in the prior quarter.
  • Over the last five years, Long-Term Debt Repayments for PHM hit a ceiling of $599.7 million in Q1 2026 and a floor of $704000.0 in Q3 2022.
  • Historically, Long-Term Debt Repayments has averaged $79.2 million across 5 years, with a median of $12.0 million in 2023.
  • Biggest five-year swings in Long-Term Debt Repayments: plummeted 97.89% in 2025 and later skyrocketed 22209.6% in 2026.
  • Tracing PHM's Long-Term Debt Repayments over 5 years: stood at $704000.0 in 2022, then surged by 5084.09% to $36.5 million in 2023, then crashed by 85.28% to $5.4 million in 2024, then surged by 185.59% to $15.3 million in 2025, then soared by 3808.0% to $599.7 million in 2026.
  • Business Quant data shows Long-Term Debt Repayments for PHM at $599.7 million in Q1 2026, $15.3 million in Q4 2025, and $6.5 million in Q2 2025.