Pultegroup
Pultegroup debt and dilution—
Borrowings, liquidity, share count and stock-based dilution.
Total debt
USD millions
Cash & equivalents
USD millions
Net debt
USD millions
Debt / equity
×
Debt / assets
%
Net debt / EBITDA
× · TTM
Reported borrowing balances are unavailable in the extracted statements for this period.
Debt / FCF
× · TTM
Interest coverage
× · TTM
Operating income is unavailable in the extracted statements for this period.
Current ratio
×
The reported inputs required for this metric are unavailable in the extracted statements for this period.
Diluted shares
Million shares
Basic shares
Million shares
Share count growth
%
Share repurchases
USD millions
Quarterly data
| Fiscal period | Ended | Total debtUSD millions | Cash & equivalentsUSD millions | Net debtUSD millions | Debt / equity× | Debt / assets% | Net debt / EBITDA× | Debt / FCF× | Interest coverage× | Current ratio× | Diluted sharesMillion shares | Basic sharesMillion shares | Share count growth% | Share repurchasesUSD millions |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY 2026 Q2 | Jun 30, 2026 | — | 1,335.71 | — | — | — | — | — | — | — | 190.58 | 189.39 | -4.95% | 372.98 |
| FY 2026 Q1 | Mar 31, 2026 | — | 1,807.02 | — | — | — | — | — | — | — | 193.4 | 192.09 | -4.94% | 308.18 |
| FY 2025 Q4 | Dec 31, 2025 | 43.9 | 1,980.87 | -1,936.97 | 0× | 0.24% | — | 0.03× | — | — | 195.77 | 194.13 | -4.99% | 300 |
| FY 2025 Q3 | Sep 30, 2025 | — | 1,451.53 | — | — | — | — | — | — | — | 198.14 | 196.54 | -4.95% | 300 |
| FY 2025 Q2 | Jun 30, 2025 | — | 1,234.16 | — | — | — | — | — | — | — | 200.68 | 199.24 | -4.92% | 300 |
| FY 2025 Q1 | Mar 31, 2025 | — | 1,235.67 | — | — | — | — | — | — | — | 203.66 | 202.06 | -4.61% | 300 |
| FY 2024 Q4 | Dec 31, 2024 | 31.1 | 1,613.33 | -1,582.23 | 0× | 0.18% | — | 0.02× | — | — | 206.17 | 204.33 | -4.69% | 320 |
| FY 2024 Q3 | Sep 30, 2024 | — | 1,397.66 | — | — | — | — | — | — | — | 208.46 | 206.77 | -5.27% | 320 |
| FY 2024 Q2 | Jun 30, 2024 | — | 1,392.9 | — | — | — | — | — | — | — | 211.2 | 209.55 | -5.68% | 314.16 |
| FY 2024 Q1 | Mar 31, 2024 | — | 1,719.56 | — | — | — | — | — | — | — | 213.55 | 211.84 | -5.9% | 245.84 |
| FY 2023 Q4 | Dec 31, 2023 | 73.5 | 1,806.58 | -1,733.08 | 0.01× | 0.46% | — | 0.03× | — | — | 215.76 | 214.4 | -5.64% | 300 |
| FY 2023 Q3 | Sep 30, 2023 | — | 1,848.45 | — | — | — | — | — | — | — | 219.68 | 218.29 | -5.49% | 300 |
| FY 2023 Q2 | Jun 30, 2023 | — | 1,728.71 | — | — | — | — | — | — | — | 223.39 | 222.16 | -6% | 250 |
| FY 2023 Q1 | Mar 31, 2023 | — | 1,278.03 | — | — | — | — | — | — | — | 225.96 | 225.13 | -8.41% | 150 |
| FY 2022 Q4 | Dec 31, 2022 | 77.3 | 1,053.1 | -975.8 | 0.01× | 0.52% | — | 0.14× | — | — | 228.12 | 227.21 | -9.72% | 100 |
| FY 2022 Q3 | Sep 30, 2022 | — | 231.3 | — | — | — | — | — | — | — | 232.3 | 230.97 | -10.53% | 180.45 |
| FY 2022 Q2 | Jun 30, 2022 | — | 662.78 | — | — | — | — | — | — | — | 237.65 | 236.33 | -9.83% | 294.23 |
| FY 2022 Q1 | Mar 31, 2022 | — | 1,145.01 | — | — | — | — | — | — | — | 246.87 | 245.8 | -7.39% | 500 |
| FY 2021 Q4 | Dec 31, 2021 | 63.9 | 1,779.09 | -1,715.19 | 0.01× | 0.48% | — | 0.07× | — | — | 252.23 | 251.66 | -5.94% | 283 |
| FY 2021 Q3 | Sep 30, 2021 | — | 1,568.32 | — | — | — | — | — | — | — | 258.9 | 258.15 | -3.81% | 260.6 |
| FY 2021 Q2 | Jun 30, 2021 | — | 1,663.27 | — | — | — | — | — | — | — | 262.75 | 262.1 | -2.32% | 200 |
| FY 2021 Q1 | Mar 31, 2021 | — | 1,579.59 | — | — | — | — | — | — | — | 266.01 | 265.41 | -1.7% | 153.7 |
| FY 2020 Q4 | Dec 31, 2020 | — | 2,582.21 | — | — | — | — | — | — | — | 268.23 | 267.56 | -1.21% | 75 |
| FY 2020 Q3 | Sep 30, 2020 | — | 2,067.28 | — | — | — | — | — | — | — | 268.96 | 268.36 | -1.7% | 0 |
| FY 2020 Q2 | Jun 30, 2020 | — | 1,658.53 | — | — | — | — | — | — | — | 269.03 | 268.32 | -3.01% | 0 |
| FY 2020 Q1 | Mar 31, 2020 | — | 1,816.78 | — | — | — | — | — | — | — | 271.22 | 270 | -2.75% | 95.68 |
| FY 2019 Q4 | Dec 31, 2019 | — | 1,217.91 | — | — | — | — | — | — | — | 271.48 | 270.84 | -2.91% | 29.95 |
| FY 2019 Q3 | Sep 30, 2019 | — | 736.99 | — | — | — | — | — | — | — | 273.63 | 272.99 | -3.7% | 125.56 |
| FY 2019 Q2 | Jun 30, 2019 | — | 631.31 | — | — | — | — | — | — | — | 277.58 | 276.65 | -3.02% | 83.47 |
| FY 2019 Q1 | Mar 31, 2019 | — | 1,055.46 | — | — | — | — | — | — | — | 278.64 | 277.64 | -3.16% | 35.35 |
| FY 2018 Q4 | Dec 31, 2018 | — | 1,110.09 | — | — | — | — | — | — | — | 280.21 | 278.96 | -4.52% | 123.03 |
| FY 2018 Q3 | Sep 30, 2018 | — | 728.63 | — | — | — | — | — | — | — | 284.67 | 283.49 | -5.04% | 66.95 |
| FY 2018 Q2 | Jun 30, 2018 | — | 367.09 | — | — | — | — | — | — | — | 286.65 | 285.28 | -8.66% | 53 |
| FY 2018 Q1 | Mar 31, 2018 | — | 150.82 | — | — | — | — | — | — | — | 288.03 | 286.68 | -9.78% | 59.49 |
| FY 2017 Q4 | Dec 31, 2017 | — | 272.68 | — | — | — | — | — | — | — | 293.49 | 292.17 | -10.37% | 250.51 |
| FY 2017 Q3 | Sep 30, 2017 | — | 158.24 | — | — | — | — | — | — | — | 300.23 | 298.54 | -12.24% | 259.99 |
| FY 2017 Q2 | Jun 30, 2017 | — | 208.2 | — | — | — | — | — | — | — | 313.88 | 312.32 | -9.54% | 300.3 |
| FY 2017 Q1 | Mar 31, 2017 | — | 397.76 | — | — | — | — | — | — | — | 320.09 | 317.76 | -8.64% | 105.52 |
| FY 2016 Q4 | Dec 31, 2016 | — | 698.88 | — | — | — | — | — | — | — | 327.81 | 325.98 | -6.52% | 252.36 |
| FY 2016 Q3 | Sep 30, 2016 | — | 434.21 | — | — | — | — | — | — | — | 342.42 | 340.17 | -2.85% | 250.04 |
| FY 2016 Q2 | Jun 30, 2016 | — | 229.19 | — | — | — | — | — | — | — | 348 | 345.24 | -4.37% | 48.06 |
| FY 2016 Q1 | Mar 31, 2016 | — | 995.7 | — | — | — | — | — | — | — | 350.48 | 347.82 | -5.16% | 52.75 |
| FY 2015 Q4 | Dec 31, 2015 | — | 754.16 | — | — | — | — | — | — | — | 351.75 | 348.7 | -5.64% | 0 |
| FY 2015 Q3 | Sep 30, 2015 | — | 734.15 | — | — | — | — | — | — | — | 353.37 | 350.15 | -6.26% | 120.67 |
| FY 2015 Q2 | Jun 30, 2015 | — | 460.36 | — | — | — | — | — | — | — | 364.24 | 361.01 | -4.01% | 214.11 |
| FY 2015 Q1 | Mar 31, 2015 | — | 1,053.93 | — | — | — | — | — | — | — | 370.11 | 366.75 | -4.49% | 107.96 |
| FY 2014 Q4 | Dec 31, 2014 | — | 1,292.86 | — | — | — | — | — | — | — | 373.27 | 369.53 | -2.72% | 97.88 |
| FY 2014 Q3 | Sep 30, 2014 | — | 1,221.82 | — | — | — | — | — | — | — | 377.29 | 373.53 | -2.44% | 51.43 |
| FY 2014 Q2 | Jun 30, 2014 | — | 1,170.93 | — | — | — | — | — | — | — | 379.66 | 376.07 | -2.42% | 53.61 |
| FY 2014 Q1 | Mar 31, 2014 | — | 1,268.16 | — | — | — | — | — | — | — | 387.81 | 383.99 | -0.06% | 50.11 |
| FY 2013 Q4 | Dec 31, 2013 | — | 1,580.33 | — | — | — | — | — | — | — | 383.72 | 379.88 | -0.92% | 37.72 |
| FY 2013 Q3 | Sep 30, 2013 | — | 1,349.99 | — | — | — | — | — | — | — | 386.1 | 382.88 | 0.4% | 83.49 |
| FY 2013 Q2 | Jun 30, 2013 | — | 1,212.67 | — | — | — | — | — | — | — | 391.18 | 385.39 | 1.24% | 0.02 |
| FY 2013 Q1 | Mar 31, 2013 | — | 1,592.92 | — | — | — | — | — | — | — | 390.32 | 384.23 | — | 6.43 |
| FY 2012 Q4 | Dec 31, 2012 | — | 1,404.76 | — | — | — | — | — | — | — | 389.3 | 383.4 | 0.86% | 0 |
| FY 2012 Q3 | Sep 30, 2012 | — | 1,563.65 | — | — | — | — | — | — | — | 384.57 | 381.36 | 0.35% | 0.05 |
| FY 2012 Q2 | Jun 30, 2012 | — | 1,310.48 | — | — | — | — | — | — | — | 382.2 | 380.66 | 0.23% | 0.06 |
| FY 2011 Q4 | Dec 31, 2011 | — | 1,083.07 | — | — | — | — | — | — | — | 381.26 | 380.15 | 0.27% | 0.82 |
| FY 2011 Q3 | Sep 30, 2011 | — | 1,142.51 | — | — | — | — | — | — | — | 380.03 | 380.03 | 100,212.27% | 0.07 |
| FY 2011 Q2 | Jun 30, 2011 | — | 1,075.22 | — | — | — | — | — | — | — | 379.78 | 379.78 | 0.31% | 0.99 |
| FY 2011 Q1 | Mar 31, 2011 | — | 1,292.95 | — | — | — | — | — | — | — | 379.54 | 379.54 | — | 0.97 |
| FY 2010 Q4 | Dec 31, 2010 | — | 1,470.63 | — | — | — | — | — | — | — | 379.12 | 379.12 | — | 0.91 |
| FY 2010 Q3 | Sep 30, 2010 | — | 2,623.28 | — | — | — | — | — | — | — | 0.38 | 0.38 | — | 1.37 |
| FY 2010 Q2 | Jun 30, 2010 | — | 2,746.63 | — | — | — | — | — | — | — | 380.41 | 378.62 | — | 0.05 |
Sources and calculations
Financial inputs from company filings. Last checked Oct 18, 2026. A dash means missing inputs or an undefined calculation.
Period changes use the preceding fiscal quarter or year. Percentage changes divide by the absolute prior value; a zero or missing baseline has no percentage change. Percentage metrics show changes in percentage points.
The SBC option subtracts reported share-based compensation from FCF as an economic-cost scenario. Missing SBC never becomes zero.
Debt uses reported borrowings, with overlapping concepts treated as alternatives. Cash excludes restricted cash and short-term investments. Dilution compares split-normalized weighted average basic shares year over year. Share buyback spending does not by itself measure shares retired.
Market prices: Yahoo Finance · PHM, USD. Latest completed close Sep 25, 2026. Price data retrieved Sep 28, 2026.
- Total debt
- Reported borrowing balances. Uses an aggregate including current maturities, or current plus noncurrent debt. Adds separately disclosed short-term borrowings, with commercial paper as a fallback, unless the selected current/aggregate concept already includes them. Finance leases are included when part of the reported debt concept; undisclosed components are not estimated.
- Cash & equivalents
- Unrestricted reported cash and cash equivalents. Excludes short-term investments and restricted cash.
- Net debt
- Total debt − cash and equivalents. Negative means net cash.
- Debt / equity
- Total debt / equity including noncontrolling interests. Nonpositive equity yields unavailable.
- Debt / assets
- Total debt / total assets × 100.
- Net debt / EBITDA
- Period-end net debt / (TTM operating income + TTM depreciation and amortization). Negative net debt is retained.
- Debt / FCF
- Period-end reported debt / positive TTM free cash flow. Reflects the selected reported capex scope and SBC option.
- Interest coverage
- TTM operating income / positive TTM interest expense. IFRS finance costs can include more than interest.
- Current ratio
- Current assets / positive current liabilities.
- Diluted shares
- Reported weighted average diluted shares, normalized for subsequent recorded stock splits. Fourth-quarter counts use a day-weighted annual/nine-month reconstruction where possible.
- Basic shares
- Reported weighted average basic shares, normalized for subsequent recorded stock splits.
- Share count growth
- Year-over-year change in split-normalized weighted average basic shares × 100. A dilution proxy; negative means a lower share count.
- Share repurchases
- Reported cash payments for repurchase of common shares. This is spending, not a buyback yield.