PULTEGROUP, INC. Repayments of Long-Term Debt
PULTEGROUP, INC. (PHM) reported Repayments of Long-Term Debt of $600.68 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-22.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2026-07-22
- PULTEGROUP, INC. repayments of long-term debt for the quarter ending 2026-06-30 was $999.00K, a 84.57% decline year-over-year.
- PULTEGROUP, INC. repayments of long-term debt for the quarter ending 2026-03-31 was $599.68M, a 22209.60% increase year-over-year.
- PULTEGROUP, INC. repayments of long-term debt for the quarter ending 2025-12-31 was $15.35M, a 185.59% increase year-over-year.
- PULTEGROUP, INC. repayments of long-term debt for the quarter ending 2025-09-30 was $0.00, a 100.00% decline year-over-year.
- PULTEGROUP, INC. repayments of long-term debt for fiscal 2025 was $24.51M, a 93.11% decline from fiscal 2024.
- PULTEGROUP, INC. repayments of long-term debt for fiscal 2024 was $355.83M, a 188.61% increase from fiscal 2023.
- PULTEGROUP, INC. repayments of long-term debt for fiscal 2023 was $123.29M, a 2438.92% increase from fiscal 2022.
- PULTEGROUP, INC. repayments of long-term debt for fiscal 2022 was $4.86M, a 99.42% decline from fiscal 2021.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | $999.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-22 | $600.68M 10-Q · filed 2026-07-22 | $616.03M derived: sum of 3 quarters · filed 2026-07-22 | $616.03M derived: sum of 4 quarters · filed 2026-07-22 |
| 2026-03-31 | $599.68M 10-Q · filed 2026-04-23 | $615.03M derived: sum of 2 quarters · filed 2026-04-23 | $615.03M derived: sum of 3 quarters · filed 2026-04-23 | $621.50M derived: sum of 4 quarters · filed 2026-07-22 |
| 2025-12-31 | $15.35M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-04 | $15.35M derived: sum of 2 quarters · filed 2026-02-04 | $21.82M derived: sum of 3 quarters · filed 2026-07-22 | $24.51M 10-K · filed 2026-02-04 |
| 2025-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-21 | $6.47M derived: sum of 2 quarters · filed 2026-07-22 | $9.16M 10-Q · filed 2025-10-21 | $14.54M derived: sum of 4 quarters · filed 2026-07-22 |
| 2025-06-30 | $6.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-22 | $9.16M 10-Q · filed 2026-07-22 | $14.54M derived: sum of 3 quarters · filed 2026-07-22 | $46.70M derived: sum of 4 quarters · filed 2026-07-22 |
| 2025-03-31 | $2.69M 10-Q · filed 2026-04-23 | $8.06M derived: sum of 2 quarters · filed 2026-04-23 | $40.23M derived: sum of 3 quarters · filed 2026-04-23 | $347.37M derived: sum of 4 quarters · filed 2026-04-23 |
| 2024-12-31 | $5.37M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-04 | $37.54M derived: sum of 2 quarters · filed 2026-02-04 | $344.69M derived: sum of 3 quarters · filed 2026-02-04 | $355.83M 10-K · filed 2026-02-04 |
| 2024-09-30 | $32.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-21 | $339.31M derived: sum of 2 quarters · filed 2025-10-21 | $350.45M 10-Q · filed 2025-10-21 | $386.95M derived: sum of 4 quarters · filed 2026-02-04 |
| 2024-06-30 | $307.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-22 | $318.29M 10-Q · filed 2025-07-22 | $354.78M derived: sum of 3 quarters · filed 2026-02-04 | $424.27M derived: sum of 4 quarters · filed 2026-02-04 |
| 2024-03-31 | $11.14M 10-Q · filed 2025-04-22 | $47.64M derived: sum of 2 quarters · filed 2026-02-04 | $117.13M derived: sum of 3 quarters · filed 2026-02-04 | $129.93M derived: sum of 4 quarters · filed 2026-02-04 |
| 2023-12-31 | $36.50M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-04 | $105.98M derived: sum of 2 quarters · filed 2026-02-04 | $118.79M derived: sum of 3 quarters · filed 2026-02-04 | $123.29M 10-K · filed 2026-02-04 |
| 2023-09-30 | $69.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-22 | $82.29M derived: sum of 2 quarters · filed 2024-10-22 | $86.79M 10-Q · filed 2024-10-22 | $86.79M derived: sum of 4 quarters · filed 2025-02-06 |
| 2023-06-30 | $12.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-23 | $17.30M 10-Q · filed 2024-07-23 | $17.30M derived: sum of 3 quarters · filed 2025-02-06 | $18.01M derived: sum of 4 quarters · filed 2025-02-06 |
| 2023-03-31 | $4.50M 10-Q · filed 2024-04-23 | $4.50M derived: sum of 2 quarters · filed 2025-02-06 | $5.20M derived: sum of 3 quarters · filed 2025-02-06 | $9.36M derived: sum of 4 quarters · filed 2025-02-06 |
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-06 | $704.00K derived: sum of 2 quarters · filed 2025-02-06 | $4.86M derived: sum of 3 quarters · filed 2025-02-06 | $4.86M 10-K · filed 2025-02-06 |
| 2022-09-30 | $704.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-24 | $4.86M derived: sum of 2 quarters · filed 2023-10-24 | $4.86M 10-Q · filed 2023-10-24 | $44.35M derived: sum of 4 quarters · filed 2024-02-05 |
| 2022-06-30 | $4.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-25 | $4.15M 10-Q · filed 2023-07-25 | $43.65M derived: sum of 3 quarters · filed 2024-02-05 | $43.65M derived: sum of 4 quarters · filed 2024-02-05 |
| 2022-03-31 | $0.00 10-Q · filed 2023-04-25 | $39.50M derived: sum of 2 quarters · filed 2024-02-05 | $39.50M derived: sum of 3 quarters · filed 2024-02-05 | $42.46M derived: sum of 4 quarters · filed 2024-02-05 |
| 2021-12-31 | $39.50M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-05 | $39.50M derived: sum of 2 quarters · filed 2024-02-05 | $42.46M derived: sum of 3 quarters · filed 2024-02-05 | $836.89M 10-K · filed 2024-02-05 |
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-25 | $2.96M derived: sum of 2 quarters · filed 2022-10-25 | $797.39M 10-Q · filed 2022-10-25 | $851.67M derived: sum of 4 quarters · filed 2023-02-06 |
| 2021-06-30 | $2.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-26 | $797.39M 10-Q · filed 2022-07-26 | $851.67M derived: sum of 3 quarters · filed 2023-02-06 | $852.56M derived: sum of 4 quarters · filed 2023-02-06 |
| 2021-03-31 | $794.43M 10-Q · filed 2022-04-28 | $848.71M derived: sum of 2 quarters · filed 2023-02-06 | $849.60M derived: sum of 3 quarters · filed 2023-02-06 | $850.46M derived: sum of 4 quarters · filed 2023-02-06 |
| 2020-12-31 | $54.27M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-06 | $55.16M derived: sum of 2 quarters · filed 2023-02-06 | $56.02M derived: sum of 3 quarters · filed 2023-02-06 | $65.27M 10-K · filed 2023-02-06 |
| 2020-09-30 | $887.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-26 | $1.75M derived: sum of 2 quarters · filed 2021-10-26 | $10.99M 10-Q · filed 2021-10-26 | $23.57M derived: sum of 4 quarters · filed 2022-02-07 |
| 2020-06-30 | $861.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-27 | $10.11M 10-Q · filed 2021-07-27 | $22.68M derived: sum of 3 quarters · filed 2022-02-07 | $22.79M derived: sum of 4 quarters · filed 2022-02-07 |
| 2020-03-31 | $9.24M 10-Q · filed 2021-04-27 | $21.82M derived: sum of 2 quarters · filed 2022-02-07 | $21.93M derived: sum of 3 quarters · filed 2022-02-07 | $315.63M derived: sum of 4 quarters · filed 2022-02-07 |
| 2019-12-31 | $12.57M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-07 | $12.68M derived: sum of 2 quarters · filed 2022-02-07 | $306.38M derived: sum of 3 quarters · filed 2022-02-07 | $309.99M 10-K · filed 2022-02-07 |
| 2019-09-30 | $108.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-22 | $293.81M derived: sum of 2 quarters · filed 2020-10-22 | $297.41M 10-Q · filed 2020-10-22 | $297.53M derived: sum of 4 quarters · filed 2021-02-02 |
| 2019-06-30 | $293.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-23 | $297.30M 10-Q · filed 2020-07-23 | $297.42M derived: sum of 3 quarters · filed 2021-02-02 | $297.65M derived: sum of 4 quarters · filed 2021-02-02 |
| 2019-03-31 | $3.60M 10-Q · filed 2020-04-23 | $3.73M derived: sum of 2 quarters · filed 2021-02-02 | $3.95M derived: sum of 3 quarters · filed 2021-02-02 | $85.93M derived: sum of 4 quarters · filed 2021-02-02 |
| 2018-12-31 | $120.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-02 | $343.00K derived: sum of 2 quarters · filed 2021-02-02 | $82.32M derived: sum of 3 quarters · filed 2021-02-02 | $82.78M 10-K · filed 2021-02-02 |
| 2018-09-30 | $223.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-22 | $82.20M derived: sum of 2 quarters · filed 2019-10-22 | $82.66M 10-Q · filed 2019-10-22 | $210.40M derived: sum of 4 quarters · filed 2020-01-30 |
| 2018-06-30 | $81.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-23 | $82.43M 10-Q · filed 2019-07-23 | $210.18M derived: sum of 3 quarters · filed 2020-01-30 | $215.03M derived: sum of 4 quarters · filed 2020-01-30 |
| 2018-03-31 | $451.00K 10-Q · filed 2019-04-23 | $128.20M derived: sum of 2 quarters · filed 2020-01-30 | $133.04M derived: sum of 3 quarters · filed 2020-01-30 | $134.13M derived: sum of 4 quarters · filed 2020-01-30 |
| 2017-12-31 | $127.75M derived: 10-K 12 month − 10-Q 9 month · filed 2020-01-30 | $132.59M derived: sum of 2 quarters · filed 2020-01-30 | $133.68M derived: sum of 3 quarters · filed 2020-01-30 | $134.75M 10-K · filed 2020-01-30 |
| 2017-09-30 | $4.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-23 | $5.93M derived: sum of 2 quarters · filed 2018-10-23 | $7.00M 10-Q · filed 2018-10-23 | $8.19M derived: sum of 4 quarters · filed 2019-01-31 |
| 2017-06-30 | $1.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-26 | $2.15M 10-Q · filed 2018-07-26 | $3.34M derived: sum of 3 quarters · filed 2019-01-31 | $504.10M derived: sum of 4 quarters · filed 2019-01-31 |
| 2017-03-31 | $1.07M 10-Q · filed 2018-04-24 | $2.25M derived: sum of 2 quarters · filed 2019-01-31 | $503.01M derived: sum of 3 quarters · filed 2019-01-31 | $987.28M derived: sum of 4 quarters · filed 2019-01-31 |
| 2016-12-31 | $1.19M derived: 10-K 12 month − 10-Q 9 month · filed 2019-01-31 | $501.94M derived: sum of 2 quarters · filed 2019-01-31 | $986.22M derived: sum of 3 quarters · filed 2019-01-31 | $986.92M 10-K · filed 2019-01-31 |
| 2016-09-30 | $500.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-24 | $985.03M derived: sum of 2 quarters · filed 2017-10-24 | $985.73M 10-Q · filed 2017-10-24 | $986.41M derived: sum of 4 quarters · filed 2018-02-07 |
| 2016-06-30 | $484.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-25 | $484.97M 10-Q · filed 2017-07-25 | $485.65M derived: sum of 3 quarters · filed 2018-02-07 | $486.17M derived: sum of 4 quarters · filed 2018-02-07 |
| 2016-03-31 | $702.00K 10-Q · filed 2017-04-25 | $1.38M derived: sum of 2 quarters · filed 2018-02-07 | $1.90M derived: sum of 3 quarters · filed 2018-02-07 | $239.90M derived: sum of 4 quarters · filed 2018-02-07 |
| 2015-12-31 | $673.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-07 | $1.20M derived: sum of 2 quarters · filed 2018-02-07 | $239.19M derived: sum of 3 quarters · filed 2018-02-07 | $239.19M 10-K · filed 2018-02-07 |
| 2015-09-30 | $526.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-20 | $238.52M derived: sum of 2 quarters · filed 2016-10-20 | $238.52M 10-Q · filed 2016-10-20 | $238.52M derived: sum of 4 quarters · filed 2017-02-01 |
| 2015-06-30 | $237.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-21 | $237.99M 10-Q · filed 2016-07-21 | $237.99M derived: sum of 3 quarters · filed 2017-02-01 | |
| 2015-03-31 | $0.00 10-Q · filed 2016-04-21 | $0.00 derived: sum of 2 quarters · filed 2017-02-01 | ||
| 2014-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-01 | $250.63M 10-K · filed 2017-02-01 | ||
| 2014-09-30 | $250.63M 10-Q · filed 2015-10-22 | |||
| 2013-12-31 | $479.83M 10-K · filed 2016-02-08 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| NVR INC (NVR) | United States | $16.637B | 16.09 |
| Toll Brothers, Inc. (TOL) | United States | $12.526B | 11.38 |
| Everus Construction Group, Inc. (ECG) | United States | $5.959B | 33.28 |
| HORTON D R INC /DE/ (DHI) | United States | $39.250B | 14.77 |
| Meritage Homes CORP (MTH) | United States | $4.204B | 16.60 |
| M/I HOMES, INC. (MHO) | United States | $3.484B | 12.98 |
| KB HOME (KBH) | United States | $2.919B | 11.01 |
| Green Brick Partners, Inc. (GRBK) | United States | $2.916B | 11.82 |
| Century Communities, Inc. (CCS) | United States | $1.762B | 15.21 |
| LGI Homes, Inc. (LGIH) | United States | $1.140B | 22.37 |