How has Pultegroup's line of credit maximum borrowing capacity changed year-over-year?

Pultegroup's line of credit maximum borrowing capacity decreased by 0.0% year-over-year, from $1.3B to $1.3B.

Pultegroup PHM Line of Credit Maximum Borrowing Capacity

Discontinued — last reported Q3 '25

Line of Credit Maximum Borrowing Capacity at other companies

Toll BrothersTOL

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Dream Finders HomesDFH

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Segments

By segment

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Financial Services$625M-3.8%

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 / equity0×0.0×

Where this comes from

Reported directly by Pultegroup in its filing.

Tagged under the XBRL concept us-gaap:LineOfCreditFacilityCurrentBorrowingCapacity.

The official record: Pultegroup’s 10-Q, filed October 21, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Pultegroup's line of credit maximum borrowing capacity?: Pultegroup (PHM) reported line of credit maximum borrowing capacity of $1.3B in Q3 2025.
How has Pultegroup's line of credit maximum borrowing capacity changed year-over-year?: Pultegroup's line of credit maximum borrowing capacity decreased by 0.0% year-over-year, from $1.3B to $1.3B.