KPIs & Operating Metrics(New)
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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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Ratios

Pultegroup (PHM) Long-Term Debt Repayments (2016 - 2025)

Pultegroup (PHM) has disclosed Long-Term Debt Repayments for 17 consecutive years, with $15.3 million as the latest value for Q4 2025.

  • Quarterly Long-Term Debt Repayments rose 186.98% to $15.3 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $24.5 million through Dec 2025, down 93.11% year-over-year, with the annual reading at $24.5 million for FY2025, 93.11% down from the prior year.
  • Long-Term Debt Repayments hit $15.3 million in Q4 2025 for Pultegroup, up from $6.5 million in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $794.4 million in Q1 2021 to a low of $44000.0 in Q4 2022.
  • Historically, Long-Term Debt Repayments has averaged $79.1 million across 5 years, with a median of $11.1 million in 2024.
  • Biggest five-year swings in Long-Term Debt Repayments: tumbled 99.89% in 2022 and later surged 82868.18% in 2023.
  • Year by year, Long-Term Debt Repayments stood at $39.5 million in 2021, then crashed by 99.89% to $44000.0 in 2022, then soared by 82868.18% to $36.5 million in 2023, then tumbled by 85.35% to $5.3 million in 2024, then skyrocketed by 186.98% to $15.3 million in 2025.
  • Business Quant data shows Long-Term Debt Repayments for PHM at $15.3 million in Q4 2025, $6.5 million in Q2 2025, and $2.7 million in Q1 2025.