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Pultegroup PHM Senior unsecured notes, net

Senior unsecured notes, net at other companies

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AmrepAXR
$18K-30.8%
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Toll BrothersTOL
$1.74B+9.1%
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Meritage HomesMTH
$1.81B+0.3%
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Green Brick PartnersGRBK
$237.07M-13.5%
TMH
TMHCTMHC
$1.46B-0.5%
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D.R. HortonDHI

Other financials

Income statement

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Revenue$4.0B-9.6%
Gross profit$1.1B-15.9%
Net income$472.0M-22.4%
EPS (diluted)$2.48-18.2%

Balance sheet

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Cash & equivalents$1.4B+8.7%
Total debt$130.0M-1.3%
Total equity$13.0B+3.5%
Total assets$18.3B+3.8%

Cash flow

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Operating cash flow$17.1M-94.1%
CapEx$29.9M-13.4%
Free cash flow$134.4M+28.4%

Valuation

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Market cap$24.53B+6.4%
Enterprise value$23.28B+6.2%
P/E12.9×+4.5×
P/S1.5×+0.2×

Profitability

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Gross margin26.9%
Net margin11.6%-3.9pp
FCF margin10.6%+2.5pp

Returns & leverage

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Return on equity14.9%-8.1pp
Debt / equity0.0×

Where this comes from

Reported directly by Pultegroup in its filing.

Tagged under the XBRL concept us-gaap:NotesPayable.

The official record: Pultegroup’s 10-Q, filed July 22, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Pultegroup's senior unsecured notes, net?
Pultegroup (PHM) reported senior unsecured notes, net of $1.82B in Q2 2026.
How has Pultegroup's senior unsecured notes, net changed year-over-year?
Pultegroup's senior unsecured notes, net increased by 12.2% year-over-year, from $1.62B to $1.82B.
What is the long-term trend for Pultegroup's senior unsecured notes, net?
Over 5 years (2020 to 2025), Pultegroup's senior unsecured notes, net has grown at a -9.9% compound annual growth rate (CAGR), from $2.75B to $1.63B.
What does senior unsecured notes, net mean?
These are corporate debt instruments issued without specific collateral, representing the company's long-term borrowing capacity. They are a primary source of capital for general corporate purposes, including land acquisition and development.