Pultegroup (PHM) Long-Term Debt Repayments (2009 - 2026)
Pultegroup (PHM) recorded Long-Term Debt Repayments of $999,000 in Q2 2026, down 84.6% from $6.48 million a year earlier and down 99.8% from the prior quarter.
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Analysis
Pultegroup (PHM) Long-Term Debt Repayments (2009 - 2026) Analysis & Trends
On a TTM basis, Pultegroup's Long-Term Debt Repayments came in at $616.03 million as of Jun 30, 2026; for FY2025, it was $24.51 million, down 93.1% from FY2024.
- Annual Long-Term Debt Repayments has a five-year compound annual growth rate of -17.8% (FY2020 to FY2025).
- Across earlier years, Long-Term Debt Repayments came in at $355.83 million in FY2024 (+188.6%), $123.3 million in FY2023, $4.9 million in FY2022 (-99.4%) and $836.9 million in FY2021.
- The Q2 2026 figure is the lowest quarterly Long-Term Debt Repayments since Q4 2022.
- On a year-over-year basis, Long-Term Debt Repayments rose in 1 of the last six quarters, with an average decline of 35.3%.
- Peak year-over-year performance for Long-Term Debt Repayments in the last five years was growth of 208.4% in Q2 2023, against a decline of 99.9% in Q4 2022 at the low end.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | LT Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Horton D R | 40.58 Bn | 30.88 Bn | 2.15 Bn | 1.90 Bn |
| 2 | Pultegroup | 22.12 Bn | 15.41 Bn | 1.06 Bn | 999,000.00 |
| 3 | Lennar | 19.33 Bn | 9.71 Bn | 618.54 Mn | 400.00 Mn |
| 4 | Nvr | 15.94 Bn | 9.22 Bn | 485.14 Mn | 1.44 Mn |
| 5 | Toll Brothers | 12.97 Bn | 8.35 Bn | 625.22 Mn | 724.82 Mn |
| 6 | Champion Homes | 4.35 Bn | 1.83 Bn | - | - |
| 7 | Cavco Industries | 4.13 Bn | 2.88 Bn | - | - |
| 8 | Meritage Homes | 4.04 Bn | 965.60 Mn | 513.60 Mn | 15,000.00 |
| 9 | M | 3.04 Bn | 108.66 Mn | 235.50 Mn | - |
| 10 | Kb Home | 2.75 Bn | 1.96 Bn | -857.09 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 999,000.00 |
| Mar 31, 2026 | 599.68 Mn |
| Dec 31, 2025 | 15.35 Mn |
| Jun 30, 2025 | 6.48 Mn |
| Mar 31, 2025 | 2.69 Mn |
| Dec 31, 2024 | 5.37 Mn |
| Sep 30, 2024 | 32.17 Mn |
| Jun 30, 2024 | 307.15 Mn |
| Mar 31, 2024 | 11.14 Mn |
| Dec 31, 2023 | 36.51 Mn |
| Sep 30, 2023 | 69.49 Mn |
| Jun 30, 2023 | 12.81 Mn |
| Mar 31, 2023 | 4.50 Mn |
| Dec 31, 2022 | 44,000.00 |
| Sep 30, 2022 | 704,000.00 |
| Jun 30, 2022 | 4.15 Mn |
| Dec 31, 2021 | 39.51 Mn |
| Jun 30, 2021 | 2.96 Mn |
| Mar 31, 2021 | 794.44 Mn |
| Dec 31, 2020 | 54.31 Mn |
API Access
Pultegroup Long-Term Debt Repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=PHM&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "long-term-debt-repayments", "ticker": "PHM", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=PHM&period=max&api_key=YOUR_API_KEY");
const data = await res.json();