PulteGroup (PHM)

Debt Repayment

$158.31M

TTM · Period ending: · USD

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PHM Debt Repayment

Latest reported$158.31M
PHM TTM Debt Repayment (-$332.80M → $158.31M)
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PHM debt repayment history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

PulteGroup Debt Repayment — Trailing twelve months (TTM) (USD)
Period endingDebt Repayment (USD)
136,565,000
193,539,000
157,800,000
41,962,000
111,670,000
139,266,000
-81,800,000
81,800,000
67,400,000
27,500,000
55,200,000
42,000,000
24,600,000
109,700,000
107,000,000
63,600,000
84,000,000
-126,100,000
-179,100,000
-62,900,000
-81,600,000
-18,800,000
86,600,000
-97,600,000
-45,800,000
-20,200,000
-203,200,000
-113,200,000
9,200,000
-165,600,000
-165,000,000
-385,200,000
-537,400,000
-459,200,000
10,100,000
96,900,000
-3,000,000
-41,900,000
-399,500,000
-477,400,000
-368,800,000
-340,800,000
-332,800,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.