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

Pultegroup's Short-Term Debt issuances history spans 10 years, with the latest figure at -$87.1 million for Q4 2023.

  • For Q4 2023, Short-Term Debt issuances rose 95.57% year-over-year to -$87.1 million; the TTM value through Dec 2023 reached -$236.5 million, down 58.28%, while the annual FY2025 figure was $5.4 million, 80.09% down from the prior year.
  • Short-Term Debt issuances for Q4 2023 was -$87.1 million at Pultegroup, up from -$2.0 billion in the prior quarter.
  • Across five years, Short-Term Debt issuances topped out at $1.8 billion in Q3 2022 and bottomed at -$2.0 billion in Q4 2022.
  • The 4-year median for Short-Term Debt issuances is -$4.9 million (2019), against an average of $73.6 million.
  • The largest YoY upside for Short-Term Debt issuances was 95.57% in 2023 against a maximum downside of 95.57% in 2023.
  • A 4-year view of Short-Term Debt issuances shows it stood at $77.2 million in 2019, then skyrocketed by 806.61% to $700.0 million in 2020, then plummeted by 380.63% to -$2.0 billion in 2022, then soared by 95.57% to -$87.1 million in 2023.
  • Per Business Quant, the three most recent readings for PHM's Short-Term Debt issuances are -$87.1 million (Q4 2023), -$2.0 billion (Q4 2022), and $1.8 billion (Q3 2022).