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

Pultegroup's Long-Term Debt Repayments history spans 15 years, with the latest figure at $15.3 million for Q4 2025.

  • For Q4 2025, Long-Term Debt Repayments rose 186.98% year-over-year to $15.3 million; the TTM value through Dec 2025 reached $24.5 million, down 93.11%, while the annual FY2025 figure was $24.5 million, 93.11% down from the prior year.
  • Long-Term Debt Repayments for Q4 2025 was $15.3 million at Pultegroup, up from $6.5 million in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $794.4 million in Q1 2021 and bottomed at $704000.0 in Q3 2022.
  • The 5-year median for Long-Term Debt Repayments is $12.0 million (2023), against an average of $84.1 million.
  • The largest annual shift saw Long-Term Debt Repayments soared 9770.6% in 2023 before it crashed 97.89% in 2025.
  • A 5-year view of Long-Term Debt Repayments shows it stood at $39.5 million in 2021, then crashed by 98.22% to $704000.0 in 2022, then surged by 5084.09% to $36.5 million in 2023, then crashed by 85.35% to $5.3 million in 2024, then soared by 186.98% to $15.3 million in 2025.
  • Per Business Quant, the three most recent readings for PHM's Long-Term Debt Repayments are $15.3 million (Q4 2025), $6.5 million (Q2 2025), and $2.7 million (Q1 2025).