PULTEGROUP, INC. (PHM) Payables and obligations
- Other obligations · latest quarter (USD): Value (m); Formula and calculation Total liabilities − borrowing debt − payables − total deferred revenue. Includes accruals, taxes, leases and other obligations; excludes the separately shown balances. Period ending 2026-06-30..
- Payables · latest quarter (USD): Value (m); Formula and calculation Amounts owed to suppliers, reported accounts payable. Period ending 2026-06-30..
- Deferred revenue · latest quarter (USD): Value $512.25M; Formula and calculation Current and noncurrent customer contract obligations; payments received before revenue is earned. Period ending 2026-06-30..
- Other obligations · due within 1 year (USD): Value (m); Formula and calculation Reported other current liabilities. Excludes separately reported debt, payables and current deferred revenue. The saved current-quarter facts do not separately disclose taxes, payroll, leases or accruals. Period ending 2026-06-30..
Payables and obligations
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Other obligations · latest quarter (USD) | (m) | Total liabilities − borrowing debt − payables − total deferred revenue. Includes accruals, taxes, leases and other obligations; excludes the separately shown balances. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Payables · latest quarter (USD) | (m) | Amounts owed to suppliers, reported accounts payable. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Deferred revenue · latest quarter (USD) | $512.25M | Current and noncurrent customer contract obligations; payments received before revenue is earned. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Other obligations · due within 1 year (USD) | (m) | Reported other current liabilities. Excludes separately reported debt, payables and current deferred revenue. The saved current-quarter facts do not separately disclose taxes, payroll, leases or accruals. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Other obligations · due after 1 year (USD) | (m) | Reported other noncurrent liabilities minus the noncurrent deferred revenue they include (total customer contract obligations − current portion); a separately reported noncurrent deferred revenue line is not deducted. The saved current-quarter facts do not separately disclose taxes, leases or other accruals. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Total reported obligations | 5.25B USD | Liabilities |
| Borrowing debt | (m) | |
| Amounts owed to suppliers | (m) | |
| Total deferred revenue | 512.25M USD | Contract with Customer, Liability |
| Deferred revenue due within one year | (m) | |
| Deferred revenue due after one year | (m) | Contract with Customer, Liability |
| Reported other obligations due within one year | (m) | |
| Reported other noncurrent obligations | (m) | |
| Deferred revenue included in other noncurrent obligations | (m) | Contract with Customer, Liability |
Other obligations breakdown
- Other obligations · due within 1 year (USD)
- (m)
- Other obligations · due after 1 year (USD)
- (m)
Bonds and commercial paper are already included in Total debt. Other obligations include taxes, accrued expenses and operating/finance leases. Category amounts below are the issuer’s own tagged balances at the same quarter end; untagged categories are not shown.
| Category | Quarter ending 2026-06-30 |
|---|---|
| Obligation categories | (m) |
These categories are parts of the combined obligations, not additional deductions.
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Other obligations | Payables | Deferred revenue | Short-term obligations | Long-term obligations | Total reported obligations (USD) | Borrowing debt (USD) | Deferred revenue due within one year (USD) | Deferred revenue due after one year (USD) | Reported other noncurrent obligations (USD) | Deferred revenue included in other noncurrent obligations (USD) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | $512.25M | (m) | (m) | $5.25B | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | (m) | (m) | $466.55M | (m) | (m) | $5.24B | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | (m) | $387.84M | (m) | (m) | $5.06B | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | (m) | (m) | $470.75M | (m) | (m) | $5.02B | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | (m) | (m) | $520.55M | (m) | (m) | $5.01B | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | (m) | (m) | $541.46M | (m) | (m) | $5.04B | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | (m) | $512.58M | (m) | (m) | $5.24B | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | (m) | (m) | $597.82M | (m) | (m) | $5.39B | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | (m) | (m) | $654.43M | (m) | (m) | $5.32B | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | (m) | (m) | $698.77M | (m) | (m) | $5.73B | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | (m) | $675.09M | (m) | (m) | $5.70B | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | (m) | (m) | $769.89M | (m) | (m) | $5.70B | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | (m) | (m) | $797.25M | (m) | (m) | $5.52B | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | (m) | (m) | $796.38M | (m) | (m) | $5.57B | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | (m) | $783.56M | (m) | (m) | $5.88B | (m) | (m) | (m) | (m) | (m) |
| 2022-09-30 | (m) | (m) | $979.53M | (m) | (m) | $6.05B | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | (m) | (m) | $1.03B | (m) | (m) | $5.96B | (m) | (m) | (m) | (m) | (m) |
| 2022-03-31 | (m) | (m) | $998.94M | (m) | (m) | $5.75B | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | (m) | $844.78M | (m) | (m) | $5.86B | (m) | (m) | (m) | (m) | (m) |
| 2021-09-30 | (m) | (m) | $823.54M | (m) | (m) | $5.43B | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | (m) | (m) | $731.00M | (m) | (m) | $5.12B | (m) | (m) | (m) | (m) | (m) |
| 2021-03-31 | (m) | (m) | $589.63M | (m) | (m) | $4.76B | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | (m) | $449.47M | (m) | (m) | $5.64B | (m) | (m) | (m) | (m) | (m) |
| 2020-09-30 | (m) | (m) | $403.65M | (m) | (m) | $5.13B | (m) | (m) | (m) | (m) | (m) |
| 2020-06-30 | (m) | (m) | $335.04M | (m) | (m) | $5.11B | (m) | (m) | (m) | (m) | (m) |
| 2020-03-31 | (m) | (m) | $344.97M | (m) | (m) | $5.89B | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | (m) | $294.40M | (m) | (m) | $5.26B | (m) | (m) | (m) | (m) | (m) |
| 2019-09-30 | (m) | (m) | (m) | (m) | (m) | $5.08B | (m) | (m) | (m) | (m) | (m) |
| 2019-06-30 | (m) | (m) | (m) | (m) | (m) | $5.03B | (m) | (m) | (m) | (m) | (m) |
| 2019-03-31 | (m) | (m) | (m) | (m) | (m) | $5.27B | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | (m) | (m) | $254.60M | (m) | (m) | $5.36B | (m) | (m) | (m) | (m) | (m) |
| 2018-09-30 | (m) | (m) | (m) | (m) | (m) | $5.33B | (m) | (m) | (m) | (m) | (m) |
| 2018-06-30 | (m) | (m) | (m) | (m) | (m) | $5.29B | (m) | (m) | (m) | (m) | (m) |
| 2018-03-31 | (m) | (m) | (m) | (m) | (m) | $5.43B | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | (m) | (m) | (m) | (m) | (m) | $5.53B | (m) | (m) | (m) | (m) | (m) |
| 2017-09-30 | (m) | (m) | (m) | (m) | (m) | $5.63B | (m) | (m) | (m) | (m) | (m) |
| 2017-06-30 | (m) | (m) | (m) | (m) | (m) | $5.37B | (m) | (m) | (m) | (m) | (m) |
| 2017-03-31 | (m) | (m) | (m) | (m) | (m) | $5.26B | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | (m) | (m) | (m) | (m) | (m) | $5.52B | (m) | (m) | (m) | (m) | (m) |
| 2016-09-30 | (m) | (m) | (m) | (m) | (m) | $5.20B | (m) | (m) | (m) | (m) | (m) |
| 2016-06-30 | (m) | (m) | (m) | (m) | (m) | $4.69B | (m) | (m) | (m) | (m) | (m) |
| 2016-03-31 | (m) | (m) | (m) | (m) | (m) | $5.07B | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | (m) | (m) | (m) | (m) | (m) | $4.21B | (m) | (m) | (m) | (m) | (m) |
| 2015-09-30 | (m) | (m) | (m) | (m) | (m) | $4.23B | (m) | (m) | (m) | (m) | (m) |
| 2015-06-30 | (m) | (m) | (m) | (m) | (m) | $3.55B | (m) | (m) | (m) | (m) | (m) |
| 2015-03-31 | (m) | (m) | (m) | (m) | (m) | $3.69B | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | (m) | (m) | (m) | (m) | (m) | $3.76B | (m) | (m) | (m) | (m) | (m) |
| 2014-09-30 | (m) | (m) | (m) | (m) | (m) | $3.90B | (m) | (m) | (m) | (m) | (m) |
| 2014-06-30 | (m) | (m) | (m) | (m) | (m) | $3.83B | (m) | (m) | (m) | (m) | (m) |
| 2014-03-31 | (m) | (m) | (m) | (m) | (m) | $3.69B | (m) | (m) | (m) | (m) | (m) |
| 2013-12-31 | (m) | (m) | (m) | (m) | (m) | $4.09B | (m) | (m) | (m) | (m) | (m) |
| 2013-09-30 | (m) | (m) | (m) | (m) | (m) | $4.20B | (m) | (m) | (m) | (m) | (m) |
| 2013-06-30 | (m) | (m) | (m) | (m) | (m) | $4.12B | (m) | (m) | (m) | (m) | (m) |
| 2013-03-31 | (m) | (m) | (m) | (m) | (m) | $4.47B | (m) | (m) | (m) | (m) | (m) |
| 2012-12-31 | (m) | (m) | (m) | (m) | (m) | $4.54B | (m) | (m) | (m) | (m) | (m) |
| 2012-09-30 | (m) | (m) | (m) | (m) | (m) | $5.02B | (m) | (m) | (m) | (m) | (m) |
| 2012-06-30 | (m) | (m) | (m) | (m) | (m) | $4.98B | (m) | (m) | (m) | (m) | (m) |
| 2012-03-31 | (m) | (m) | (m) | (m) | (m) | $4.93B | (m) | (m) | (m) | (m) | (m) |
| 2011-12-31 | (m) | (m) | (m) | (m) | (m) | $4.95B | (m) | (m) | (m) | (m) | (m) |
| 2011-09-30 | (m) | (m) | (m) | (m) | (m) | $5.31B | (m) | (m) | (m) | (m) | (m) |
| 2011-06-30 | (m) | (m) | (m) | (m) | (m) | $5.38B | (m) | (m) | (m) | (m) | (m) |
| 2011-03-31 | (m) | (m) | (m) | (m) | (m) | $5.42B | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | (m) | (m) | (m) | (m) | (m) | $5.56B | (m) | (m) | (m) | (m) | (m) |
| 2010-09-30 | (m) | (m) | (m) | (m) | (m) | $6.80B | (m) | (m) | (m) | (m) | (m) |
| 2010-06-30 | (m) | (m) | (m) | (m) | (m) | $6.63B | (m) | (m) | (m) | (m) | (m) |
| 2009-12-31 | (m) | (m) | (m) | (m) | (m) | $6.86B | (m) | (m) | (m) | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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 |