KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
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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Income Statement
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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's Short-Term Debt issuances history spans 13 years, with the latest figure at -$87.1 million for Q4 2023.

  • On a quarterly basis, Short-Term Debt issuances rose 95.57% to -$87.1 million in Q4 2023 year-over-year; TTM through Dec 2023 was -$236.5 million, a 58.28% decrease, with the full-year FY2025 number at $5.4 million, down 80.09% from a year prior.
  • Short-Term Debt issuances hit -$87.1 million in Q4 2023 for Pultegroup, up from -$2.0 billion in the prior quarter.
  • Over the last five years, Short-Term Debt issuances for PHM hit a ceiling of $1.8 billion in Q3 2022 and a floor of -$2.0 billion in Q4 2022.
  • Historically, Short-Term Debt issuances has averaged -$21.6 million across 4 years, with a median of -$54.5 million in 2019.
  • The widest YoY moves for Short-Term Debt issuances: up 654.35% in 2020, down 2714.67% in 2020.
  • Tracing PHM's Short-Term Debt issuances over 4 years: stood at -$21.8 million in 2019, then plummeted by 2714.67% to -$614.8 million in 2020, then crashed by 219.55% to -$2.0 billion in 2022, then soared 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.