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Pultegroup PHM Debt - Unamortized Discount (Premium) and Issuance Costs, Net

Debt - Unamortized Discount (Premium) and Issuance Costs, Net at other companies

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$12.18M+422%
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Beazer Homes USA, Inc.BZH
$5.76M-22.8%
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Green Brick PartnersGRBK
$2.25M+4.9%
Taylor Morrison Home Corporation logo
Taylor Morrison Home CorporationTMHC
$11.14M+80.3%
LGI Homes logo
LGI HomesLGIH
$19.41M-2.0%
Toll Brothers logo
Toll BrothersTOL

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

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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

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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$26.14B+21.6%
Enterprise value$24.42B+20.0%
P/E12.8×+5.0×
P/S1.6×+0.3×

Profitability

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Gross margin26.7%
Net margin12.1%-4.3pp
FCF margin10.6%+2.5pp

Returns & leverage

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Return on equity16.2%-9.3pp
Debt / equity0.0×

Where this comes from

Reported directly by Pultegroup in its filing.

Tagged under the XBRL concept us-gaap:DeferredFinanceCostsNet.

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 - unamortized discount (premium) and issuance costs, net?
Pultegroup (PHM) reported debt - unamortized discount (premium) and issuance costs, net of $17.63M in Q1 2026.
How has Pultegroup's debt - unamortized discount (premium) and issuance costs, net changed year-over-year?
Pultegroup's debt - unamortized discount (premium) and issuance costs, net increased by 191.4% year-over-year, from $6.05M to $17.63M.
What is the long-term trend for Pultegroup's debt - unamortized discount (premium) and issuance costs, net?
Over 5 years (2020 to 2025), Pultegroup's debt - unamortized discount (premium) and issuance costs, net has grown at a -17.6% compound annual growth rate (CAGR), from $13.75M to $5.23M.
What does debt - unamortized discount (premium) and issuance costs, net mean?
This represents the net adjustment to the face value of debt, accounting for original issue discounts, premiums, and capitalized debt issuance costs. These amounts are amortized over the life of the debt instrument to reflect the effective interest rate. It is essential for reconciling the carrying value of debt to its face value.