Pultegroup (PHM) Short-Term Debt issuances (2009 - 2023)

Pultegroup has disclosed Short-Term Debt issuances across 13 years of filings, most recently posting -$87.1 million for Q4 2023.

• Short-Term Debt issuances for Q4 2023 came in at -$87.1 million, up 95.57% year-over-year; the trailing twelve-month figure through Dec 2023 was -$236.5 million (down 58.28% YoY), and the FY2025 annual result was $5.4 million, down 80.09% from the prior year.
• Short-Term Debt issuances came in at -$87.1 million for Q4 2023 at Pultegroup, up from -$2.0 billion in the prior quarter.
• In the past five years, Short-Term Debt issuances ranged from a high of $1.8 billion in Q3 2022 to a low of -$2.0 billion in Q4 2022.
• The 4-year median for Short-Term Debt issuances is -$54.5 million (2019), against an average of -$21.6 million.
• Peak annual rise in Short-Term Debt issuances reached 654.35% in 2020, while the deepest fall reached 2714.67% in 2020.
• Pultegroup's Short-Term Debt issuances stood at -$21.8 million in 2019, then tumbled by 2714.67% to -$614.8 million in 2020, then tumbled by 219.55% to -$2.0 billion in 2022, then surged by 95.57% to -$87.1 million in 2023.
• The last three Short-Term Debt issuances figures came in at -$87.1 million (Q4 2023), -$2.0 billion (Q4 2022), and $1.8 billion (Q3 2022), per Business Quant data.