PulteGroup, Inc. (PHM)

Solvency & Capital Structure

Total Debt

$2.30B

Net Debt

$412.8M

PulteGroup, Inc. currently has $2.30B in total debt. Net debt is $412.8M after cash offsets.

Financial Fundamentals

PHM • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-06-30	2.30	1.89	0.41	18.26	12.6%
2026-03-31	2.41	2.32	0.09	18.20	13.2%
2025-12-31	2.40	2.01	0.39	18.05	13.3%
2025-09-30	2.28	1.48	0.80	17.85	12.8%
2025-06-30	2.37	1.27	1.10	17.59	13.5%
2025-03-31	2.28	1.28	1.00	17.34	13.1%
2024-12-31	2.34	1.65	0.69	17.36	13.5%
2024-09-30	2.31	1.46	0.85	16.96	13.6%
2024-06-30	2.33	1.45	0.89	16.54	14.1%
2024-03-31	2.65	1.77	0.88	16.50	16.1%
2023-12-31	2.62	1.85	0.77	16.09	16.3%
2023-09-30	2.57	1.90	0.67	15.72	16.3%
2023-06-30	2.51	1.78	0.73	15.23	16.5%
2023-03-31	2.52	1.33	1.20	14.83	17.0%
2022-12-31	2.81	1.09	1.72	14.80	19.0%
2022-09-30	2.87	0.29	2.58	14.21	20.2%
2022-06-30	2.64	0.73	1.90	13.70	19.2%
2022-03-31	2.59	1.21	1.37	13.16	19.6%
2021-12-31	2.82	1.83	0.98	13.35	21.1%
2021-09-30	2.72	1.62	1.10	12.57	21.7%
2021-06-30	2.59	1.72	0.87	12.08	21.4%
2021-03-31	2.46	1.64	0.82	11.45	21.5%
2020-12-31	3.33	2.63	0.69	12.21	27.2%
2020-09-30	3.21	2.11	1.10	11.37	28.3%
2020-06-30	3.21	1.70	1.51	10.96	29.3%
2020-03-31	3.91	1.85	2.05	11.42	34.2%
2019-12-31	3.26	1.25	2.00	10.72	30.4%
2019-09-30	3.18	0.77	2.41	10.26	31.0%
2019-06-30	3.15	0.66	2.49	10.10	31.2%
2019-03-31	3.43	1.08	2.34	10.21	33.6%
2018-12-31	3.38	1.13	2.24	10.17	33.2%
2018-09-30	3.26	0.76	2.50	10.06	32.4%
2018-06-30	3.27	0.40	2.87	9.82	33.3%
2018-03-31	3.33	0.18	3.15	9.71	34.4%
2017-12-31	3.44	0.31	3.14	9.69	35.6%
2017-09-30	3.44	0.20	3.24	9.97	34.5%
2017-06-30	3.26	0.24	3.02	9.81	33.3%
2017-03-31	3.25	0.42	2.83	9.92	32.8%
2016-12-31	3.46	0.72	2.74	10.18	34.0%
2016-09-30	3.27	0.46	2.81	9.87	33.1%
2016-06-30	2.79	0.59	2.20	9.51	29.4%
2016-03-31	3.19	1.29	1.90	9.84	32.4%
2015-12-31	2.42	1.20	1.23	9.19	26.4%
2015-09-30	2.19	1.00	1.19	8.80	24.9%
2015-06-30	1.70	0.73	0.97	8.16	20.9%
2015-03-31	1.89	1.28	0.61	8.43	22.4%
2014-12-31	2.04	1.63	0.41	8.57	23.8%
2014-09-30	1.89	1.46	0.43	8.61	21.9%
2014-06-30	1.87	1.39	0.48	8.47	22.1%
2014-03-31	1.85	1.48	0.37	8.35	22.2%
2013-12-31	2.30	1.87	0.43	8.73	26.3%
2013-09-30	2.17	1.65	0.52	8.69	25.0%
2013-06-30	2.14	1.45	0.69	6.45	33.2%
2013-03-31	2.57	1.83	0.74	6.74	38.1%
2012-12-31	2.81	1.72	1.09	6.73	41.8%
2012-09-30	3.10	1.56	1.54	7.14	43.5%
2012-06-30	3.09	1.31	1.78	6.95	44.5%
2012-03-31	3.09	1.21	1.88	6.86	45.1%
2011-12-31	3.22	1.34	1.88	6.89	46.7%
2011-09-30	3.34	1.14	2.19	7.23	46.1%
2011-06-30	3.33	1.08	2.26	7.43	44.9%
2011-03-31	3.38	1.29	2.09	7.52	45.0%
2010-12-31	3.39	1.48	1.91	7.70	44.1%
2010-09-30	4.29	2.62	1.66	9.09	47.1%
2010-06-30	4.36	2.75	1.61	9.92	44.0%
2010-03-31	4.34	2.58	1.76	9.91	43.8%
2009-12-31	4.30	1.86	2.44	10.05	42.8%
2009-09-30	4.34	1.52	2.83	10.28	42.2%
2009-06-30	3.00	1.64	1.37	6.40	46.9%
2009-03-31	3.23	1.75	1.49	6.81	47.4%
2008-12-31	3.40	1.66	1.75	7.71	44.2%
2008-09-30	3.36	1.17	2.18	8.18	41.0%
2008-06-30	3.43	0.99	2.44	8.58	39.9%
2008-03-31	3.74	1.07	2.66	9.05	41.3%
2007-12-31	3.92	1.06	2.86	10.23	38.3%
2007-09-30	3.79	0.10	3.69	10.93	34.7%
2007-06-30	3.98	0.07	3.91	11.95	33.3%
2007-03-31	3.82	0.12	3.71	12.15	31.5%
2006-12-31	4.35	0.55	3.80	13.18	33.0%
2006-09-30	4.83	0.09	4.73	13.92	34.7%
2006-06-30	4.63	0.10	4.52	13.62	34.0%
2006-03-31	3.86	0.12	3.74	12.70	30.4%
2005-12-31	4.28	1.00	3.28	13.06	32.8%
2005-09-30	3.97	0.21	3.76	12.28	32.3%
2005-06-30	3.97	0.45	3.52	11.63	34.1%
2005-03-31	3.85	0.35	3.50	10.90	35.3%
2004-12-31	3.48	0.31	3.16	10.41	33.4%
2004-09-30	3.72	0.12	3.60	10.09	36.8%
2004-06-30	2.99	0.09	2.90	8.94	33.4%
2004-03-31	2.83	0.46	2.36	8.35	33.9%
2003-12-31	2.63	0.40	2.23	8.07	32.6%
2003-09-30	2.72	0.31	2.41	7.87	34.6%
2003-06-30	2.65	0.39	2.26	7.33	36.2%
2003-03-31	2.55	0.48	2.07	6.80	37.5%
2002-12-31	2.47	0.61	1.86	6.87	36.0%
2002-09-30	2.22	0.21	2.01	6.32	35.1%
2002-06-30	2.22	0.21	2.01	6.11	36.4%
2002-03-31	2.11	0.06	2.05	5.61	37.6%
2001-12-31	2.25	0.07	2.17	5.71	39.3%
2001-09-30	2.23	0.06	2.17	5.72	39.0%
2001-06-30	1.08	0.10	0.98	3.23	33.5%
2001-03-31	1.10	0.20	0.90	3.04	36.0%
2000-12-31	0.92	0.18	0.74	2.89	31.9%
2000-09-30	0.87	0.03	0.84	2.90	30.2%
2000-06-30	0.94	0.03	0.91	2.82	33.3%
2000-03-31	0.88	0.04	0.84	2.69	32.7%
1999-12-31	0.74	0.05	0.69	2.49	29.7%
1999-09-30	0.83	0.03	0.80	2.62	31.8%
1999-06-30	0.80	0.03	0.77	2.47	32.4%
1999-03-31	0.72	0.04	0.67	2.30	31.1%
1998-12-31	0.76	0.13	0.63	2.35	32.3%
1998-09-30	0.69	0.17	0.51	2.29	30.0%
1998-06-30	0.72	0.30	0.42	2.20	32.7%
1998-03-31	0.70	0.33	0.37	2.08	33.6%
1997-12-31	0.71	0.25	0.46	2.13	33.3%
1997-09-30	0.64	0.06	0.58	2.02	31.5%
1997-06-30	0.66	0.08	0.58	1.97	33.5%
1997-03-31	0.53	0.06	0.47	1.88	28.4%
1996-12-31	0.59	0.19	0.40	1.99	29.8%
1996-09-30	0.50	0.12	0.38	1.95	25.8%