Pultegroup PHM
NYSE PHM
$118.94 -1.13 (-0.94%)
As of: Sep 9, 2026 · 3:59 PM EDT

Pultegroup (PHM) Total Debt (2009 - 2026)

Pultegroup's (PHM) quarterly Total Debt came in at $1.8 billion in Q2 2026, up 12.15% year-over-year from $1.6 billion in Q2 2025, and little changed quarter-over-quarter from $1.8 billion in Q1 2026.

Analysis

Pultegroup (PHM) Total Debt (2009 - 2026) Analysis & Trends

Pultegroup has disclosed Total Debt across 18 years of filings, most recently posting $1.8 billion for Q2 2026.

  • In Q2 2026, Total Debt rose 12.15% year-over-year to $1.8 billion; the TTM figure through Jun 2026 stood at $1.8 billion (up 12.15% YoY), while the FY2025 annual figure was $1.6 billion, up 0.77% from the prior year.
  • Total Debt came in at $1.8 billion for Q2 2026 at Pultegroup, roughly flat from $1.8 billion in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $2.0 billion in Q4 2022 to a low of $1.6 billion in Q4 2024.
  • Average Total Debt over 5 years is $1.8 billion, with a median of $1.9 billion recorded in 2024.
  • Year-over-year, Total Debt retreated 18.84% in 2024 and advanced 12.15% in 2026.
  • Over 5 years, Total Debt stood at $2.0 billion in 2022, then fell by 4.07% to $2.0 billion in 2023, then declined by 17.51% to $1.6 billion in 2024, then gained by 0.77% to $1.6 billion in 2025, then rose by 11.6% to $1.8 billion in 2026.
  • Per Business Quant data, the three most recent Total Debt figures were $1.8 billion in Q2 2026, $1.8 billion in Q1 2026, and $1.6 billion in Q4 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Horton D R 39.14 Bn 37.01 Bn 2.15 Bn 7.11 Bn
2 Pultegroup 22.45 Bn 21.07 Bn 1.06 Bn 1.82 Bn
3 Lennar 19.43 Bn 17.25 Bn 7.69 Bn 6.01 Bn
4 Nvr 16.68 Bn 15.59 Bn 485.14 Mn 908.16 Mn
5 Toll Brothers 12.67 Bn 11.61 Bn 625.22 Mn 1.74 Bn
6 Taylor Morrison Home 6.77 Bn 6.12 Bn 290.64 Mn 1.46 Bn
7 Meritage Homes 4.20 Bn 3.39 Bn 254.14 Mn 1.81 Bn
8 M 3.64 Bn 2.91 Bn 235.50 Mn -
9 Kb Home 3.06 Bn 3.00 Bn 174.03 Mn 1.97 Bn
10 Green Brick Partners 2.95 Bn 2.82 Bn 157.52 Mn 237.16 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 1.82 Bn
Mar 31, 2026 1.82 Bn
Dec 31, 2025 1.63 Bn
Sep 30, 2025 1.62 Bn
Jun 30, 2025 1.62 Bn
Mar 31, 2025 1.63 Bn
Dec 31, 2024 1.62 Bn
Sep 30, 2024 1.62 Bn
Jun 30, 2024 1.65 Bn
Mar 31, 2024 1.96 Bn
Dec 31, 2023 1.96 Bn
Sep 30, 2023 1.98 Bn
Jun 30, 2023 2.03 Bn
Mar 31, 2023 2.04 Bn
Dec 31, 2022 2.05 Bn
Sep 30, 2022 2.05 Bn
Jun 30, 2022 2.03 Bn
Mar 31, 2022 2.03 Bn
Dec 31, 2021 2.03 Bn
Sep 30, 2021 2.06 Bn