Pultegroup (PHM) Total Debt (2010 - 2022)

Pultegroup has disclosed Total Debt across 13 years of filings, most recently posting $319.0 million for Q3 2022.

• Total Debt for Q3 2022 came in at $319.0 million, down 33.05% year-over-year; the trailing twelve-month figure through Sep 2022 was $319.0 million (down 33.05% YoY), and the FY2020 annual result was $411.8 million, up 26.1% from the prior year.
• Total Debt came in at $319.0 million for Q3 2022 at Pultegroup, down from $442.8 million in the prior quarter.
• In the past five years, Total Debt ranged from a high of $476.5 million in Q3 2021 to a low of $222.1 million in Q1 2019.
• The 5-year median for Total Debt is $270.4 million (2020), against an average of $310.4 million.
• Across the five-year window, Total Debt slumped 92.06% in 2018 and jumped 91.33% in 2021, its largest moves.
• Pultegroup's Total Debt stood at $348.4 million in 2018, then dropped by 6.27% to $326.6 million in 2019, then grew by 26.1% to $411.8 million in 2020, then climbed by 15.71% to $476.5 million in 2021, then slumped by 33.05% to $319.0 million in 2022.
• The last three Total Debt figures came in at $319.0 million (Q3 2022), $442.8 million (Q2 2022), and $396.1 million (Q1 2022), per Business Quant data.