What is Pultegroup's total debt?

Pultegroup (PHM) reported total debt of $129.56M in Q1 2026.

How has Pultegroup's total debt changed year-over-year?

Pultegroup's total debt increased by 7.0% year-over-year, from $121.06M to $129.56M.

What is the long-term trend for Pultegroup's total debt?

Over 5 years (2020 to 2025), Pultegroup's total debt has grown at a 7.8% compound annual growth rate (CAGR), from $91.4M to $133.2M.

Pultegroup PHM Total debt

Total debt at other companies

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Lowe's CompaniesLOW

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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 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$24.18B+8.7%

Enterprise value$22.47B+6.4%

P/E11.8×+4.3×

P/S1.4×+0.2×

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

Computed from long term debt + current portion long term debt + short term borrowings + operating lease liabilities + finance lease liabilities + financing obligations: $129.56M.

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 total debt?: Pultegroup (PHM) reported total debt of $129.56M in Q1 2026.
How has Pultegroup's total debt changed year-over-year?: Pultegroup's total debt increased by 7.0% year-over-year, from $121.06M to $129.56M.
What is the long-term trend for Pultegroup's total debt?: Over 5 years (2020 to 2025), Pultegroup's total debt has grown at a 7.8% compound annual growth rate (CAGR), from $91.4M to $133.2M.