KPIs & Operating Metrics(New)
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Amortization of GoodwillAmortization of GoodwillAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuances
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Cost of RevenueEBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsReceivables - NetReceivables - OtherShares OutstandingShares OutstandingShares RepurchasedShort-Term Debt issuances
Ratios

Pultegroup (PHM) Short-Term Debt issuances (2016 - 2023)

Pultegroup (PHM) has disclosed Short-Term Debt issuances for 14 consecutive years, with -$87.1 million as the latest value for Q4 2023.

  • Quarterly Short-Term Debt issuances rose 95.57% to -$87.1 million in Q4 2023 from the year-ago period, while the trailing twelve-month figure was -$236.5 million through Dec 2023, down 58.28% year-over-year, with the annual reading at $5.4 million for FY2025, 80.09% down from the prior year.
  • Short-Term Debt issuances hit -$87.1 million in Q4 2023 for 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.
  • Historically, Short-Term Debt issuances has averaged $63.1 million across 5 years, with a median of -$21.8 million in 2019.
  • Biggest five-year swings in Short-Term Debt issuances: tumbled 120.14% in 2021 and later soared 95.57% in 2023.
  • Year by year, Short-Term Debt issuances stood at -$21.8 million in 2019, then surged by 3304.98% to $700.0 million in 2020, then crashed by 79.86% to $141.0 million in 2021, then plummeted by 1493.18% to -$2.0 billion in 2022, then skyrocketed by 95.57% to -$87.1 million in 2023.
  • Business Quant data shows Short-Term Debt issuances for PHM at -$87.1 million in Q4 2023, -$2.0 billion in Q4 2022, and $1.8 billion in Q3 2022.