Annual Short Term Debt
$550.56M$29.19M+5.60%
Summary
- Current Value
- As of today, PHM annual short term debt is $550.56M, up +5.60% on
- Historical Performance
- PHM annual short term debt is down -15.27% over the past 3 years, and up +59.32% over the past 5 years
- All-Time High Comparison
- PHM annual short term debt is currently -57.60% below its historical high of $1.30B set on
- 3-Year Low Comparison
- PHM annual short term debt is +5.60% above its 3-year low of $521.37M reached on
- Sector Comparison
- PHM annual short term debt is higher than 86.57% of companies in Consumer Cyclical sector
Short Term Debt Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Short Term Debt | $550.56M | +5.6% | -15.3% | +59.3% | +222.2% | |
| Quarterly Short Term Debt | $413.95M | -22.4% | -37.6% | -39.2% | +16.7% | |
| Price | $132.20 | +19.7% | +174.7% | +218.3% | +1435.4% | |
| Annual Long Term Debt | $1.70B | -16.1% | -18.8% | -40.0% | -59.8% | |
| Annual Total Debt | $2.25B | -11.7% | -17.9% | -29.2% | -48.8% | |
| Annual Current Liabilities | $2.79B | -8.4% | -22.5% | +15.3% | +28.7% | |
| Annual Total Liabilities | $5.24B | -8.1% | -10.6% | -0.3% | -23.6% | |
| Annual Debt To Equity | 0.19 | -24.0% | -48.6% | -67.2% | -86.2% |
Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $586.71M | N/A | -6.2% |
| 5Y | $858.93M | N/A | -35.9% |
| All | $1.30B | -57.6% |
Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $521.37M | +5.6% | |
| 5Y | $521.37M | +5.6% | |
| All | $3.97M | >+9999.0% |
Short Term Debt History
FAQ
What is the current annual short term debt of PHM?
As of today, PHM annual short term debt is $550.56M
What is 1-year change in PHM annual short term debt?
PHM annual short term debt is up +5.60% year-over-year
What is 3-year change in PHM annual short term debt?
PHM annual short term debt is down -15.27% over the past 3 years
How far is PHM annual short term debt from its all-time high?
PHM annual short term debt is currently -57.60% below its historical high of $1.30B set on December 31, 2005
How does PHM annual short term debt rank versus sector peers?
PHM annual short term debt is higher than 86.57% of companies in Consumer Cyclical sector
When is PHM next annual earnings release?
The next annual earnings release for PHM is on
Quarterly Short Term Debt
$413.95M$100.09M-19.47%
Summary
- Current Value
- As of today, PHM quarterly short term debt is $413.95M, down -19.47% on
- Historical Performance
- PHM quarterly short term debt is down -22.43% year-over-year, and down -37.62% over the past 3 years
- All-Time High Comparison
- PHM quarterly short term debt is currently -67.86% below its historical high of $1.29B set on
- 3-Year Low Comparison
- PHM quarterly short term debt is +25.18% above its 3-year low of $330.70M reached on
- Sector Comparison
- PHM quarterly short term debt is higher than 81.24% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Short Term Debt | $413.95M | -19.5% | -22.4% | -37.6% | -39.2% | |
| Annual Short Term Debt | $550.56M | – | +5.6% | -15.3% | +59.3% | |
| Price | $132.20 | +8.9% | +19.7% | +174.7% | +218.3% | |
| Quarterly Long Term Debt | $1.74B | +0.2% | +2.6% | -17.9% | -28.6% | |
| Quarterly Total Debt | $2.16B | -4.3% | -3.4% | -22.6% | -30.9% | |
| Quarterly Current Liabilities | $2.79B | -0.8% | -15.2% | -25.4% | +4.0% | |
| Quarterly Total Liabilities | $5.02B | +0.2% | -6.8% | -16.9% | -1.9% | |
| Quarterly Debt To Equity | 0.17 | -5.6% | -10.5% | -50.0% | -66.0% |
Quarterly Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $550.56M | N/A | -24.8% |
| 3Y | $586.71M | N/A | -29.4% |
| 5Y | $858.93M | N/A | -51.8% |
| All | $1.29B | -67.9% |
Quarterly Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $413.95M | at low | |
| 3Y | $330.70M | +25.2% | |
| 5Y | $286.79M | +44.3% | |
| All | $7.80M | +5207.1% |
Quarterly Short Term Debt History
FAQ
What is the current quarterly short term debt of PHM?
As of today, PHM quarterly short term debt is $413.95M
What is PHM quarterly short term debt most recent change?
PHM quarterly short term debt was down -19.47% on September 30, 2025
What is 1-year change in PHM quarterly short term debt?
PHM quarterly short term debt is down -22.43% year-over-year
How far is PHM quarterly short term debt from its all-time high?
PHM quarterly short term debt is currently -67.86% below its historical high of $1.29B set on September 30, 2006
How does PHM quarterly short term debt rank versus sector peers?
PHM quarterly short term debt is higher than 81.24% of companies in Consumer Cyclical sector
When is PHM next earnings release?
The next earnings release for PHM is on
Short Term Debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
Data Sources & References
- PHM Official Website www.pultegroup.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/822416/000082241625000061/0000822416-25-000061-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/822416/000082241625000007/0000822416-25-000007-index.htm
- PHM Profile on Yahoo Finance finance.yahoo.com/quote/PHM
- PHM Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/phm