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?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

Pultegroup PHM Debt Repayments

Debt Repayments at other companies

AmrepAXR

$2K-50.0%

Hovnanian Enterprises, Inc.HOV

-$26.63M—

Toll BrothersTOL

$705.51M-43.3%

KB HomeKBH

$100M0.0%

M/I HomesMHO

$0—

D.R. HortonDHI

$736.9M-9.1%

Other financials

Income statement

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Revenue$3.4B-12.4%

Gross profit$881.3M-21.5%

Net income$347.0M-33.6%

EPS (diluted)$1.79-30.4%

Balance sheet

See full

Cash & equivalents$1.8B+44.5%

Total debt$129.6M+7.0%

Total equity$13.0B+5.3%

Total assets$18.2B+5.0%

Cash flow

See full

Operating cash flow$159.8M+19.0%

CapEx$25.4M-14.2%

Free cash flow$134.4M+28.4%

Valuation

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Market cap$23.57B+8.7%

Enterprise value$21.85B+6.4%

P/E11.5×+3.6×

P/S1.4×+0.2×

Profitability

See full

Gross margin26.7%—

Net margin12.1%-4.3pp

FCF margin10.6%+2.5pp

Returns & leverage

See full

Return on equity16.2%-9.3pp

Debt / equity0×0.0×

Where this comes from

Reported directly by Pultegroup in its filing.

Tagged under the XBRL concept us-gaap:RepaymentsOfLongTermDebt.

The official record: Pultegroup’s 10-Q, filed April 23, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.