Pultegroup (PHM) Non-Current Debt (2010 - 2022)

Pultegroup's (PHM) quarterly Non-Current Debt came in at $319.0 million in Q3 2022, down 33.05% year-on-year from $476.5 million in Q3 2021, and down 27.96% quarter-over-quarter from $442.8 million in Q2 2022.

Pultegroup (PHM) Non-Current Debt (2010 - 2022) Analysis & Trends

Pultegroup has disclosed Non-Current Debt across 13 years of filings, most recently posting $319.0 million for Q3 2022.

  • Non-Current Debt for Q3 2022 came in at $319.0 million, down 33.05% year-over-year; the trailing twelve-month figure through Sep 2022 was $319.0 million (down 33.05% YoY), and the FY2020 annual result was $411.8 million, up 26.1% from the prior year.
  • Non-Current Debt came in at $319.0 million for Q3 2022 at Pultegroup, down from $442.8 million in the prior quarter.
  • In the past five years, Non-Current Debt ranged from a high of $476.5 million in Q3 2021 to a low of $222.1 million in Q1 2019.
  • The 5-year median for Non-Current Debt is $270.4 million (2020), against an average of $310.4 million.
  • Across the five-year window, Non-Current Debt slumped 92.06% in 2018 and jumped 91.33% in 2021, its largest moves.
  • Pultegroup's Non-Current Debt stood at $348.4 million in 2018, then dropped by 6.27% to $326.6 million in 2019, then grew by 26.1% to $411.8 million in 2020, then climbed by 15.71% to $476.5 million in 2021, then slumped by 33.05% to $319.0 million in 2022.
  • The last three Non-Current Debt figures came in at $319.0 million (Q3 2022), $442.8 million (Q2 2022), and $396.1 million (Q1 2022), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 Horton D R 43.54 Bn 42.20 Bn 1.70 Bn -
2 Pultegroup 23.57 Bn 21.76 Bn 881.27 Mn -
3 Lennar 22.65 Bn 20.45 Bn 6.36 Bn -
4 Nvr 17.80 Bn 16.15 Bn 1.31 Bn 908.66 Mn
5 Toll Brothers 13.73 Bn 12.64 Bn 604.89 Mn 1.74 Bn
6 Taylor Morrison Home 6.88 Bn 6.88 Bn 290.64 Mn 1.46 Bn
7 Installed Building Products 5.53 Bn 5.05 Bn 212.30 Mn 1.04 Bn
8 Meritage Homes 4.85 Bn 4.09 Bn -269,000.00 1.81 Bn
9 Cavco Industries 4.56 Bn 4.52 Bn 135.92 Mn -
10 Champion Homes 4.39 Bn 3.74 Bn 172.19 Mn 23.82 Mn

Historic Data

Download Data
DateValue
Sep 30, 2022 319.00 Mn
Sep 30, 2022 319.00 Mn
Jun 30, 2022 442.82 Mn
Jun 30, 2022 442.82 Mn
Mar 31, 2022 396.14 Mn
Mar 31, 2022 396.14 Mn
Sep 30, 2021 476.50 Mn
Sep 30, 2021 476.50 Mn
Jun 30, 2021 352.63 Mn
Jun 30, 2021 352.63 Mn
Mar 31, 2021 270.82 Mn
Mar 31, 2021 270.82 Mn
Dec 31, 2020 411.82 Mn
Dec 31, 2020 411.82 Mn
Sep 30, 2020 249.05 Mn
Sep 30, 2020 249.05 Mn
Jun 30, 2020 256.36 Mn
Jun 30, 2020 256.36 Mn
Mar 31, 2020 270.00 Mn
Mar 31, 2020 270.00 Mn