PULTEGROUP, INC. (PHM) Debt Components
- 2026-06-30: Long-term Line of CreditUSD $0.00; Senior NotesUSD $1.78B; Notes PayableUSD $1.82B; Long-term DebtUSD (m).
- 2026-03-31: Long-term Line of CreditUSD $0.00; Senior NotesUSD $1.78B; Notes PayableUSD $1.82B; Long-term DebtUSD (m).
- 2025-12-31: Long-term Line of CreditUSD (m); Senior NotesUSD $1.58B; Notes PayableUSD $1.63B; Long-term DebtUSD (m).
- 2025-12-31: Long-term Line of CreditUSD (m); Senior NotesUSD (m); Notes PayableUSD (m); Long-term DebtUSD $43.90M.
PULTEGROUP, INC. Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Long-term Line of Credit USD | Senior Notes USD | Notes Payable USD | Long-term Debt USD | Line of Credit Facility, Maximum Borrowing Capacity USD | Line of Credit Facility, Current Borrowing Capacity USD | Line of Credit Facility, Remaining Borrowing Capacity USD | Notes Payable, Fair Value Disclosure USD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Year Three USD | Long-Term Debt, Maturity, Year Four USD | Long-Term Debt, Maturity, Year Five USD | Long-Term Debt, Maturity, after Year Five USD | Line of Credit Facility, Fair Value of Amount Outstanding USD | Debt Instrument, Face Amount USD | Debt Instrument, Repurchased Face Amount USD | Debt Instrument, Fair Value Disclosure USD | Line of Credit Facility, Amount Outstanding (Deprecated 2014-01-31) USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $0.00 | $1.78B | $1.82B | (m) | (m) | (m) | $1.40B | $1.90B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | $0.00 | $1.78B | $1.82B | (m) | (m) | (m) | $1.40B | $1.90B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | $1.58B | $1.63B | (m) | (m) | (m) | $892.90M | $1.76B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | (m) | (m) | $43.90M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | $0.00 | $1.58B | $1.62B | (m) | $1.80B | $1.30B | $902.00M | $1.74B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | $0.00 | $1.58B | $1.62B | (m) | $1.80B | $1.30B | $908.80M | $1.72B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | $0.00 | $1.58B | $1.63B | (m) | $1.80B | $1.30B | $942.30M | $1.71B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | $1.58B | $1.62B | (m) | (m) | (m) | $928.90M | $1.70B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | (m) | (m) | $31.10M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | $0.00 | $1.58B | $1.62B | (m) | $1.80B | $1.30B | $939.10M | $1.76B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | $0.00 | $1.58B | $1.65B | (m) | $1.80B | $1.30B | $952.60M | $1.73B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | $0.00 | $1.88B | $1.96B | (m) | $1.80B | $1.30B | $951.40M | $2.05B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | $1.89B | $1.96B | (m) | (m) | (m) | $937.30M | $2.08B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | (m) | (m) | $73.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | $0.00 | $1.93B | $1.98B | (m) | $1.80B | $1.30B | $945.40M | $2.00B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | $0.00 | $1.99B | $2.03B | (m) | $1.80B | $1.30B | $965.00M | $2.09B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | $0.00 | $1.99B | $2.04B | (m) | $1.80B | $1.30B | $961.20M | $2.12B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | $1.99B | $2.05B | (m) | (m) | (m) | $946.60M | $2.08B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | (m) | (m) | $77.30M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-09-30 | $319.00M | $1.99B | $2.05B | (m) | $1.80B | $1.30B | $590.30M | $2.00B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | $442.82M | $1.99B | $2.03B | (m) | $1.80B | $1.30B | $903.00M | $2.10B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-03-31 | $396.14M | $1.99B | $2.03B | (m) | $1.50B | $1.00B | $710.10M | $2.29B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | $1.99B | $2.03B | (m) | (m) | (m) | $701.20M | $2.50B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | $626.12M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | (m) | (m) | $63.90M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.46B | (m) |
| 2021-09-30 | $476.50M | $1.99B | $2.06B | (m) | $1.50B | $1.00B | $717.70M | $2.58B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | $352.63M | $1.99B | $2.05B | (m) | $1.50B | $1.00B | $739.10M | $2.58B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-03-31 | $270.82M | $1.99B | $2.03B | (m) | $1.50B | $1.00B | $764.30M | $2.51B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | $411.82M | $2.71B | $2.75B | (m) | (m) | (m) | $750.30M | $3.42B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.38B | (m) |
| 2020-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $274.00M | (m) | (m) |
| 2020-09-30 | $249.05M | $2.71B | $2.78B | (m) | $1.50B | $1.00B | $749.30M | $3.26B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-06-30 | $256.36M | $2.71B | $2.77B | (m) | $1.50B | $1.00B | $755.20M | $3.08B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-03-31 | $270.00M | $2.71B | $2.76B | (m) | $1.50B | $1.00B | $43.90M | $2.80B | (m) | (m) | (m) | (m) | (m) | (m) | $700.00M | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $274.00M | (m) | (m) |
| 2019-12-31 | $326.57M | $2.71B | $2.77B | (m) | (m) | (m) | $737.20M | $3.15B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.10B | (m) |
| 2019-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) |
| 2019-09-30 | $249.36M | $2.71B | $2.74B | (m) | $1.50B | $1.00B | $732.70M | $3.02B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-06-30 | $234.19M | $2.71B | $2.74B | (m) | (m) | (m) | $746.40M | $2.94B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-03-31 | $222.14M | $2.99B | $3.02B | (m) | (m) | (m) | $767.10M | $3.09B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | $348.41M | $2.99B | $3.03B | (m) | (m) | (m) | $760.60M | $2.90B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.86B | (m) |
| 2018-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $274.00M | (m) | (m) |
| 2018-09-30 | $250.73M | $2.99B | $3.01B | (m) | (m) | (m) | $780.40M | $2.96B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $274.00M | (m) | (m) |
| 2018-06-30 | $264.04M | $2.99B | $3.01B | (m) | (m) | (m) | $785.40M | $3.00B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-03-31 | $246.95M | $2.99B | $3.09B | (m) | (m) | (m) | $773.70M | $3.08B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | $437.80M | $2.99B | $3.01B | (m) | (m) | (m) | $764.50M | $3.26B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.24B | (m) |
| 2017-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $700.00M | $2.30B | (m) | (m) | (m) | (m) | (m) |
| 2017-09-30 | $245.82M | $3.11B | $24.80M | (m) | (m) | (m) | $422.30M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $83.00M | (m) | (m) | (m) | (m) |
| 2017-06-30 | $153.70M | $3.11B | $29.60M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.29B | (m) |
| 2017-03-31 | $140.38M | $3.11B | $20.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.21B | (m) |
| 2016-12-31 | $331.62M | $3.11B | $3.13B | (m) | (m) | (m) | $530.90M | $3.13B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.11B | (m) |
| 2016-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) |
| 2016-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $123.00M | $0.00 | (m) | (m) | $700.00M | $2.30B | (m) | (m) | (m) | (m) | (m) |
| 2016-09-30 | $158.79M | $3.11B | $20.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.27B | (m) |
| 2016-06-30 | $189.56M | $2.10B | $17.20M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.20B | (m) |
| 2016-03-31 | $118.61M | $2.57B | $36.30M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.66B | (m) |
| 2015-12-31 | $267.88M | $1.58B | $35.34M | (m) | (m) | (m) | $308.70M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.64B | (m) |
| 2015-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $465.20M | $123.00M | (m) | (m) | $0.00 | $1.00B | (m) | (m) | (m) | (m) | (m) |
| 2015-09-30 | $107.51M | $1.58B | $21.70M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.66B | (m) |
| 2015-06-30 | $119.27M | $1.58B | $22.30M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.66B | (m) |
| 2015-03-31 | $67.56M | $1.82B | $22.30M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.93B | (m) |
| 2014-12-31 | $140.24M | $1.82B | $22.25M | (m) | (m) | (m) | $291.60M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.95B | (m) |
| 2014-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $238.00M | $465.20M | $123.00M | $0.00 | $0.00 | $1.00B | (m) | $1.83B | (m) | (m) | (m) |
| 2014-09-30 | $71.59M | $1.82B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.90B | (m) |
| 2014-06-30 | (m) | $1.82B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.91B | $58.51M |
| 2014-03-31 | (m) | $1.81B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.89B | $35.84M |
| 2013-12-31 | $105.66M | $2.06B | $7.52M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.07B | (m) |
| 2013-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $105.66M |
| 2013-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | $333.60M | $465.20M | $123.00M | $0.00 | $1.20B | (m) | $2.07B | (m) | (m) | (m) |
| 2013-09-30 | (m) | $2.06B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $115.10M |
| 2013-06-30 | (m) | $2.08B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $59.87M |
| 2013-03-31 | (m) | $2.51B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $56.63M |
| 2012-12-31 | (m) | $2.51B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.66B | $138.79M |
| 2012-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | $398.90M | $369.20M | $465.20M | $150.00M | $1.20B | (m) | $2.50B | (m) | (m) | (m) |
| 2012-09-30 | (m) | $3.00B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $103.00M |
| 2012-06-30 | (m) | $3.09B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-03-31 | (m) | $3.09B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-12-31 | (m) | $3.09B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.77B | $0.00 |
| 2011-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $96.40M | $182.20M | $574.60M | $492.50M | $480.00M | $1.30B | (m) | (m) | (m) | (m) | (m) |
| 2011-09-30 | (m) | $3.34B | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.96B | (m) |
| 2011-06-30 | (m) | $3.33B | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.24B | $103.90M |
| 2011-03-31 | (m) | $3.38B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-03-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 |
| 2010-12-31 | (m) | $3.39B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.23B | (m) |
| 2010-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $221.60M |
| 2010-09-30 | (m) | $4.29B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-06-30 | (m) | $4.28B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-12-31 | (m) | $4.28B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
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