Pultegroup annual net debt
2019
2020
2021
2022
2023
2024
2025
Pultegroup Net Debt Growth & History (PHM)
Pultegroup's net debt was −$1.80B for fiscal 2025.
View full Pultegroup company overviewPultegroup annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | −$1.80B | −$330.6M | — |
| 2024 | 2024-12-31 | −$1.47B | $168.3M | — |
| 2023 | 2023-12-31 | −$1.64B | −$755.8M | — |
| 2022 | 2022-12-31 | −$885.7M | $736.8M | — |
| 2021 | 2021-12-31 | −$1.62B | $868.3M | — |
| 2020 | 2020-12-31 | −$2.49B | −$1.36B | — |
| 2019 | 2019-12-31 | −$1.13B | — | — |
Pultegroup quarterly net debt
Q1.19
Q2.19
Q3.19
Q4.19
Q1.20
Q2.20
Q3.20
Q4.20
Q1.21
Q2.21
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −$1.21B | −$103.2M | — |
| Q1 2026 | 2026-03-31 | −$1.68B | −$562.9M | — |
| Q4 2025 | 2025-12-31 | −$1.80B | −$330.6M | — |
| Q3 2025 | 2025-09-30 | −$1.32B | −$9.7M | — |
| Q2 2025 | 2025-06-30 | −$1.10B | $203.3M | — |
| Q1 2025 | 2025-03-31 | −$1.11B | $514.7M | — |
| Q4 2024 | 2024-12-31 | −$1.47B | $168.3M | — |
| Q3 2024 | 2024-09-30 | −$1.31B | $451.5M | — |
| Q2 2024 | 2024-06-30 | −$1.31B | $334.1M | — |
| Q1 2024 | 2024-03-31 | −$1.63B | −$440.7M | — |
| Q4 2023 | 2023-12-31 | −$1.64B | −$755.8M | — |
| Q3 2023 | 2023-09-30 | −$1.76B | −$1.62B | — |
| Q2 2023 | 2023-06-30 | −$1.64B | −$1.06B | — |
| Q1 2023 | 2023-03-31 | −$1.19B | −$132.1M | — |
| Q4 2022 | 2022-12-31 | −$885.7M | $736.8M | — |
| Q3 2022 | 2022-09-30 | −$145.4M | $1.33B | — |
| Q2 2022 | 2022-06-30 | −$575.6M | $988.7M | — |
| Q1 2022 | 2022-03-31 | −$1.06B | $434.7M | — |
| Q4 2021 | 2021-12-31 | −$1.62B | $868.3M | — |
| Q3 2021 | 2021-09-30 | −$1.47B | $501.6M | — |
| Q2 2021 | 2021-06-30 | −$1.56B | −$3.9M | — |
| Q1 2021 | 2021-03-31 | −$1.49B | $228.7M | — |
| Q4 2020 | 2020-12-31 | −$2.49B | −$1.36B | — |
| Q3 2020 | 2020-09-30 | −$1.97B | −$1.33B | — |
| Q2 2020 | 2020-06-30 | −$1.56B | −$1.02B | — |
| Q1 2020 | 2020-03-31 | −$1.72B | −$763.0M | — |
| Q4 2019 | 2019-12-31 | −$1.13B | — | — |
| Q3 2019 | 2019-09-30 | −$642.0M | — | — |
| Q2 2019 | 2019-06-30 | −$535.6M | — | — |
| Q1 2019 | 2019-03-31 | −$957.0M | — | — |
Pultegroup net debt trends
Over the last five fiscal years, Pultegroup's net debt increased from −$2.49B to −$1.80B, a change of $687.0M. The latest reported quarter, Q2 2026, shows −$1.21B.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Pultegroup source filings ↗Community posts
PulteGroup profit falls as closings and margins weaken
PulteGroup ($PHM) reported third-quarter 2026 net income of $476 million, or $2.53 per share, compared with $586 million, or $2.96 per share, a year earlier. Home-sale revenue fell 9% to $3.9 billion as closings declined 9% to 6,876 homes. ...
