Debt Repayments
Pultegroup Debt Repayments increased by 3808.0% to $599.68M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 22209.6%, from $2.69M to $599.68M. Over 4 years (FY 2021 to FY 2025), Debt Repayments shows a downward trend with a -58.6% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
How to read this metric
A decrease may indicate a focus on capital preservation or refinancing, while a significant increase signals active debt reduction or maturity fulfillment.
Detailed definition
Represents the total cash outflows used to reduce the principal balance of short-term and long-term debt obligations. Th...
Peer comparison
Standard across all capital-intensive industries; peers with high leverage typically show higher repayment activity.
debt_repaymentHistorical Data
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $2.96M | $0.00 | $39.50M | $0.00 | $4.15M | $704.00K | $0.00 | $4.50M | $12.81M | $69.49M | $36.50M | $11.14M | $307.15M | $32.17M | $5.37M | $2.69M | $6.48M | $0.00 | $15.35M | $599.68M |
| QoQ Change | — | -100.0% | — | -100.0% | — | -83.0% | -100.0% | — | +184.6% | +442.7% | -47.5% | -69.5% | >999% | -89.5% | -83.3% | -50.0% | +140.9% | -100.0% | — | >999% |
| YoY Change | — | — | — | — | +40.3% | — | -100.0% | — | +208.4% | >999% | — | +147.6% | >999% | -53.7% | -85.3% | -75.9% | -97.9% | -100.0% | +185.6% | >999% |
Debt Repayments at Other Companies
Frequently Asked Questions
- What is Pultegroup's debt repayments?
- Pultegroup (PHM) reported debt repayments of $599.68M in Q1 2026.
- How has Pultegroup's debt repayments changed year-over-year?
- Pultegroup's debt repayments increased by 22209.6% year-over-year, from $2.69M to $599.68M.
- What is the long-term trend for Pultegroup's debt repayments?
- Over 4 years (2021 to 2025), Pultegroup's debt repayments has grown at a -58.6% compound annual growth rate (CAGR), from $836.89M to $24.51M.
- What does debt repayments mean?
- The total amount of cash used to pay down debt principal.