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
Download Data
Historic 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 | 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 |