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| Date | Value |
|---|---|
| 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 |