Pultegroup (PHM) Total Debt (2009 - 2022)
Pultegroup (PHM) posted Total Debt of $319 million for Q3 2022, down 33.1% from $476.5 million a year earlier and down 28.0% from the prior quarter.
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Analysis
Pultegroup (PHM) Total Debt (2009 - 2022) Analysis & Trends
At the end of FY2021, Pultegroup's Total Debt came in at $626.12 million, up 52.0% from FY2020.
- Annual Total Debt shows a five-year compound annual growth rate of 13.6% (FY2016 to FY2021).
- In prior years, Pultegroup's Total Debt was $411.82 million in FY2020 (+26.1%), $326.57 million in FY2019 (-6.3%), $348.41 million in FY2018 (-20.4%) and $437.8 million in FY2017 (+32.0%).
- The Q3 2022 figure stands as the lowest quarterly Total Debt since Q1 2021.
- On a year-over-year basis, Total Debt increased in seven of the last eight quarters, with growth averaging 30.8%.
- The strongest year-over-year quarter for Total Debt in the past five years was Q3 2021, with growth of 91.3%; the weakest was Q1 2018, with a decline of 92.1%.
- According to Business Quant data, Total Debt for the three prior quarters was $442.82 million (Q2 2022), $396.14 million (Q1 2022) and $626.12 million (Q4 2021).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Horton D R | 39.14 Bn | 30.03 Bn | 2.15 Bn | - |
| 2 | Pultegroup | 22.34 Bn | 15.63 Bn | 1.06 Bn | - |
| 3 | Lennar | 17.27 Bn | 6.70 Bn | 807.31 Mn | - |
| 4 | Nvr | 16.72 Bn | 10.01 Bn | 485.14 Mn | 908.16 Mn |
| 5 | Toll Brothers | 12.58 Bn | 7.96 Bn | 625.22 Mn | 1.74 Bn |
| 6 | Taylor Morrison Home | 6.77 Bn | 4.76 Bn | 290.64 Mn | 1.46 Bn |
| 7 | Champion Homes | 4.80 Bn | 2.28 Bn | - | 14.44 Mn |
| 8 | Cavco Industries | 4.31 Bn | 3.07 Bn | - | - |
| 9 | Meritage Homes | 4.24 Bn | 1.16 Bn | 513.60 Mn | 1.81 Bn |
| 10 | M | 3.48 Bn | 550.71 Mn | 235.50 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2022 | 319.00 Mn |
| Jun 30, 2022 | 442.82 Mn |
| Mar 31, 2022 | 396.14 Mn |
| Dec 31, 2021 | 626.12 Mn |
| Sep 30, 2021 | 476.50 Mn |
| Jun 30, 2021 | 352.63 Mn |
| Mar 31, 2021 | 270.82 Mn |
| Dec 31, 2020 | 411.82 Mn |
| Sep 30, 2020 | 249.05 Mn |
| Jun 30, 2020 | 256.36 Mn |
| Mar 31, 2020 | 270.00 Mn |
| Dec 31, 2019 | 326.57 Mn |
| Sep 30, 2019 | 249.36 Mn |
| Jun 30, 2019 | 234.19 Mn |
| Mar 31, 2019 | 222.14 Mn |
| Dec 31, 2018 | 348.41 Mn |
| Sep 30, 2018 | 250.73 Mn |
| Jun 30, 2018 | 264.04 Mn |
| Mar 31, 2018 | 246.95 Mn |
| Dec 31, 2017 | 437.80 Mn |
API Access
Pultegroup Total Debt API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=total-debt&ticker=PHM&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "total-debt", "ticker": "PHM", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=total-debt&ticker=PHM&period=max&api_key=YOUR_API_KEY");
const data = await res.json();