Pultegroup (PHM) Short-Term Debt repayments (2015 - 2022)

Pultegroup has disclosed Short-Term Debt repayments across 5 years of filings, most recently posting $1.3 billion for Q4 2022.

• Short-Term Debt repayments for Q4 2022 came in at $1.3 billion, changed N/A year-over-year; the trailing twelve-month figure through Dec 2023 was $2.8 billion (changed 0.0% YoY), and the FY2022 annual result was $2.9 billion, changed N/A from the prior year.
• Short-Term Debt repayments came in at $1.3 billion for Q4 2022 at Pultegroup, down from $1.5 billion in the prior quarter.
• In the past five years, Short-Term Debt repayments ranged from a high of $1.5 billion in Q3 2022 to a low of $768.0 million in Q1 2018.