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. In the quarter to June 2026, revenue fell 9.56%, EPS fell 18.4%, free cash flow fell 105.1% and total debt rose 8.33%, each against the same quarter a year earlier. Member of the S&P 500; dividend growth for ten consecutive years.

112.81 0.18 −0.16%
Market cap
$21.2B
P/E
11.4×
Fwd P/E
11.8×
Dividend yield
0.92%
F-score
5/9
Altman Z
4.98
Beneish M
n/a
Dividend safety
92/100

PulteGroup, Inc. (PHM) Total debt

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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 June 2026 it was $2.3B. 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 19 Residential Construction companies by total debt.

Total debt, annual

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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
Jun 2026 $2.3B 0.98%
Mar 2026 $2.3B 5.19%
Dec 2025 $2.2B 6.70%
Sep 2025 $2.0B (4.42%)
42 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 →

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