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

Pultegroup's (PHM) quarterly Long-Term Debt Repayments came in at $599.7 million in Q1 2026, up 22209.6% year-on-year from N/an in Q1 2025, and up 3808.0% quarter-over-quarter from $15.3 million in Q4 2025.

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

Pultegroup has disclosed Long-Term Debt Repayments across 18 years of filings, most recently posting $599.7 million for Q1 2026.

  • Long-Term Debt Repayments for Q1 2026 came in at $599.7 million, up 22209.6% year-over-year; the trailing twelve-month figure through Mar 2026 was $621.5 million (up 78.91% YoY), and the FY2025 annual result was $24.5 million, down 93.11% from the prior year.
  • Long-Term Debt Repayments came in at $599.7 million for Q1 2026 at Pultegroup, up from $15.3 million in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $599.7 million in Q1 2026 to a low of $704000.0 in Q3 2022.
  • The 5-year median for Long-Term Debt Repayments is $12.0 million (2023), against an average of $79.2 million.
  • Across the five-year window, Long-Term Debt Repayments plunged 97.89% in 2025 and surged 22209.6% in 2026, its largest moves.
  • Pultegroup's Long-Term Debt Repayments stood at $704000.0 in 2022, then jumped by 5084.09% to $36.5 million in 2023, then slumped by 85.28% to $5.4 million in 2024, then jumped by 185.59% to $15.3 million in 2025, then surged by 3808.0% to $599.7 million in 2026.
  • The last three Long-Term Debt Repayments figures came in at $599.7 million (Q1 2026), $15.3 million (Q4 2025), and $6.5 million (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Repayments (Qtr)
1 Horton D R 43.54 Bn 42.20 Bn 1.70 Bn 736.90 Mn
2 Pultegroup 23.57 Bn 21.76 Bn 881.27 Mn 599.68 Mn
3 Lennar 22.65 Bn 20.45 Bn 6.36 Bn -
4 Nvr 17.80 Bn 16.15 Bn 1.31 Bn -
5 Toll Brothers 13.73 Bn 12.64 Bn 604.89 Mn 705.51 Mn
6 Taylor Morrison Home 6.88 Bn 6.88 Bn 290.64 Mn 9.62 Mn
7 Installed Building Products 5.53 Bn 5.05 Bn 212.30 Mn -
8 Meritage Homes 4.85 Bn 4.09 Bn -269,000.00 33,000.00
9 Cavco Industries 4.56 Bn 4.52 Bn 135.92 Mn -
10 Champion Homes 4.39 Bn 3.74 Bn 172.19 Mn 243,000.00

Historic Data

Download Data
DateValue
Mar 31, 2026 599.68 Mn
Mar 31, 2026 599.68 Mn
Dec 31, 2025 15.35 Mn
Dec 31, 2025 15.35 Mn
Jun 30, 2025 6.48 Mn
Jun 30, 2025 6.48 Mn
Mar 31, 2025 2.69 Mn
Mar 31, 2025 2.69 Mn
Dec 31, 2024 5.37 Mn
Dec 31, 2024 5.37 Mn
Sep 30, 2024 32.17 Mn
Sep 30, 2024 32.17 Mn
Jun 30, 2024 307.15 Mn
Jun 30, 2024 307.15 Mn
Mar 31, 2024 11.14 Mn
Mar 31, 2024 11.14 Mn
Dec 31, 2023 36.50 Mn
Dec 31, 2023 36.50 Mn
Sep 30, 2023 69.49 Mn
Sep 30, 2023 69.49 Mn