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Pultegroup PHM Total debt

Total debt at other companies

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$942.72M+6.2%
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$139.77M+8.1%
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M/I HomesMHO
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D.R. HortonDHI
$70M+36.5%

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 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$25.34B+6.8%
Enterprise value$24.09B+6.7%
P/E13.3×+4.6×
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

Computed from long term debt + current portion long term debt + short term borrowings + operating lease liabilities + finance lease liabilities + financing obligations: $129.95M.

The source filing: Pultegroup’s 10-Q, filed July 22, 2026. Open the filing →

Filed
Jul 22, 2026, 4:07 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000822416-26-000036

FAQ

What is Pultegroup's total debt?
Pultegroup (PHM) reported total debt of $129.95M in Q2 2026.
How has Pultegroup's total debt changed year-over-year?
Pultegroup's total debt decreased by 1.3% year-over-year, from $131.62M to $129.95M.
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.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

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