PulteGroup, Inc.

PHM Consumer Cyclical Residential Construction

PulteGroup, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $17.3 billion, down 3.54% from fiscal 2024.

Revenue
−9.78%
EPS
−14.4%
Free cash flow
−19.3%
Total debt
+8.12%

Quarter to September 2026, against a year earlier

132.65 2.50 −1.85%
Market cap
$24.9B
P/E
14.3×
Fwd P/E
13.4×
Dividend yield
0.77%
F-score
5/9
Altman Z
4.98
Beneish M
n/a
Dividend safety
92/100

PulteGroup, Inc. (PHM) Total debt

Alert me on Total debt

PulteGroup, Inc.'s total debt at the end of fiscal 2025 was $2.2B, unchanged from fiscal 2024. At the end of the quarter to 30 September 2026 it was $2.2B. Over the past ten years it has ranged from $2.1B (fiscal 2024) to $3.5B (fiscal 2016); the current reading is higher than 18% of that period. PulteGroup, Inc. ranks 5th of 18 Residential Construction companies by total debt.

Total debt, annual

Embed this chart

Annual newest first

Period Total debt Change
FY2025 $2.2B 0.84%
FY2024 $2.1B (12.85%)
FY2023 $2.5B (6.47%)
FY2022 $2.6B (0.86%)
FY2021 $2.7B (16.09%)
FY2020 $3.2B 2.35%
FY2019 $3.1B (8.44%)
FY2018 $3.4B (1.98%)
FY2017 $3.4B (0.47%)
FY2016 $3.5B 47.75%

Quarterly newest first

Period Total debt Change
Sep 2026 $2.2B (4.61%)
Jun 2026 $2.3B 0.98%
Mar 2026 $2.3B 5.19%
Dec 2025 $2.2B 6.70%
43 more quarters

Against its own ten years

Low $2.1B High $3.5B
Ten-year median $2.7B
Current reading's percentile 18

Total debt against peers

What Total debt is

Total Debt tells an investor how much a company has borrowed in all, whether the money is due within a year or later.

Long Term Debt (Total) + Current Part of Debt

The full definition of Total debt →

More on PHM