Annual Total Debt
$2.25B$298.89M-11.71%
Summary
- Current Value
- As of today, PHM annual total debt is $2.25B, down -11.71% on
- Historical Performance
- PHM annual total debt is down -17.95% over the past 3 years, and down -29.17% over the past 5 years
- All-Time High Comparison
- PHM annual total debt is currently -51.88% below its historical high of $4.68B set on
- 3-Year Low Comparison
- PHM annual total debt is at its 3-year low
- Sector Comparison
- PHM annual total debt is higher than 74.92% of companies in Consumer Cyclical sector
Total Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Total Debt | $2.25B | -11.7% | -17.9% | -29.2% | -48.8% | |
| Quarterly Total Debt | $2.16B | -3.4% | -22.6% | -30.9% | -50.5% | |
| 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 Short Term Debt | $550.56M | +5.6% | -15.3% | +59.3% | +222.2% | |
| Annual Total Liabilities | $5.24B | -8.1% | -10.6% | -0.3% | -23.6% | |
| Annual Shareholders Equity | $12.12B | +16.8% | +61.9% | +122.1% | +279.5% | |
| Annual Debt To Equity | 0.19 | -24.0% | -48.6% | -67.2% | -86.2% |
Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $2.72B | N/A | -17.2% |
| 5Y | $3.26B | N/A | -30.8% |
| All | $4.68B | -51.9% |
Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $2.25B | at low | |
| 5Y | $2.25B | at low | |
| All | $30.51M | +7288.9% |
Total Debt History
FAQ
What is the current annual total debt of PHM?
As of today, PHM annual total debt is $2.25B
What is 1-year change in PHM annual total debt?
PHM annual total debt is down -11.71% year-over-year
What is 3-year change in PHM annual total debt?
PHM annual total debt is down -17.95% over the past 3 years
How far is PHM annual total debt from its all-time high?
PHM annual total debt is currently -51.88% below its historical high of $4.68B set on December 31, 2005
How does PHM annual total debt rank versus sector peers?
PHM annual total debt is higher than 74.92% of companies in Consumer Cyclical sector
When is PHM next annual earnings release?
The next annual earnings release for PHM is on
Quarterly Total Debt
$2.16B$95.87M-4.26%
Summary
- Current Value
- As of today, PHM quarterly total debt is $2.16B, down -4.26% on
- Historical Performance
- PHM quarterly total debt is down -3.41% year-over-year, and down -22.63% over the past 3 years
- All-Time High Comparison
- PHM quarterly total debt is currently -55.30% below its historical high of $4.83B set on
- 3-Year Low Comparison
- PHM quarterly total debt is at its 3-year low
- Sector Comparison
- PHM quarterly total debt is higher than 73.38% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Total Debt | $2.16B | -4.3% | -3.4% | -22.6% | -30.9% | |
| Annual Total Debt | $2.25B | – | -11.7% | -17.9% | -29.2% | |
| 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 Short Term Debt | $413.95M | -19.5% | -22.4% | -37.6% | -39.2% | |
| Quarterly Total Liabilities | $5.02B | +0.2% | -6.8% | -16.9% | -1.9% | |
| Quarterly Shareholders Equity | $12.83B | +2.0% | +10.9% | +57.1% | +105.5% | |
| Quarterly Debt To Equity | 0.17 | -5.6% | -10.5% | -50.0% | -66.0% |
Quarterly Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.25B | N/A | -4.3% |
| 3Y | $2.72B | N/A | -20.8% |
| 5Y | $3.26B | N/A | -33.7% |
| All | $4.83B | -55.3% |
Quarterly Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $2.16B | at low | |
| 3Y | $2.16B | at low | |
| 5Y | $2.16B | at low | |
| All | $0.00 | N/A |
Quarterly Total Debt History
FAQ
What is the current quarterly total debt of PHM?
As of today, PHM quarterly total debt is $2.16B
What is PHM quarterly total debt most recent change?
PHM quarterly total debt was down -4.26% on September 30, 2025
What is 1-year change in PHM quarterly total debt?
PHM quarterly total debt is down -3.41% year-over-year
How far is PHM quarterly total debt from its all-time high?
PHM quarterly total debt is currently -55.30% below its historical high of $4.83B set on September 30, 2006
How does PHM quarterly total debt rank versus sector peers?
PHM quarterly total debt is higher than 73.38% of companies in Consumer Cyclical sector
When is PHM next earnings release?
The next earnings release for PHM is on
Total Debt Formula
Total Debt = +
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