Pultegroup (PHM) Total Debt (2010 - 2026)
Pultegroup (PHM) posted Total Debt of $1.8 billion for Q2 2026, little changed sequentially from $1.8 billion in Q1 2026, and up 12.15% YoY from $1.6 billion in Q2 2025.
Pultegroup (PHM) Total Debt (2010 - 2026) Analysis & Trends
Pultegroup has reported Total Debt for 17 years, with the latest figure at $1.8 billion in Q2 2026.
- Quarterly Total Debt rose 12.15% year-over-year to $1.8 billion in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $1.8 billion (up 12.15% YoY) and the FY2025 annual result came in at $1.6 billion, up 0.77% from the prior year.
- Total Debt held at $1.8 billion in Q2 2026 per PHM's latest filing, from $1.8 billion in the prior quarter.
- Over five years, Total Debt peaked at $2.0 billion in Q4 2022 and troughed at $319.0 million in Q3 2022.
- A 5-year average of $1.7 billion and a median of $1.7 billion in 2024 frame the typical range for Total Debt.
- The sharpest annual moves came in 2022 and 2023: Total Debt sank 84.51% in 2022, then soared 521.1% in 2023.
- Over 5 years, Total Debt stood at $2.0 billion in 2022, then decreased by 4.07% to $2.0 billion in 2023, then retreated by 17.51% to $1.6 billion in 2024, then climbed by 0.77% to $1.6 billion in 2025, then advanced by 11.6% to $1.8 billion in 2026.
- According to Business Quant data, Total Debt over the past three periods registered $1.8 billion, $1.8 billion, and $1.6 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Horton D R | 41.75 Bn | 39.61 Bn | 2.15 Bn | 7.11 Bn |
| 2 | Pultegroup | 24.22 Bn | 22.84 Bn | 1.06 Bn | 1.82 Bn |
| 3 | Lennar | 20.63 Bn | 18.45 Bn | 7.69 Bn | 6.01 Bn |
| 4 | Nvr | 17.05 Bn | 15.96 Bn | 485.14 Mn | 908.16 Mn |
| 5 | Toll Brothers | 13.82 Bn | 12.72 Bn | 604.89 Mn | 1.74 Bn |
| 6 | Taylor Morrison Home | 6.77 Bn | 6.12 Bn | 290.64 Mn | 1.46 Bn |
| 7 | Installed Building Products | 6.51 Bn | 6.12 Bn | 258.90 Mn | 1.10 Bn |
| 8 | Champion Homes | 5.01 Bn | 4.37 Bn | - | 14.44 Mn |
| 9 | Meritage Homes | 4.69 Bn | 3.88 Bn | 254.14 Mn | 1.81 Bn |
| 10 | Cavco Industries | 4.53 Bn | 4.28 Bn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 | 319.00 Mn |
| Jun 30, 2022 | 2.03 Bn |
| Mar 31, 2022 | 396.14 Mn |
| Dec 31, 2021 | 2.03 Bn |
| Sep 30, 2021 | 2.06 Bn |