PulteGroup (PHM)

Debt Repayment

$21.85M

Quarterly · Period ending: · USD

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PHM Debt Repayment

Latest reported$21.85M
PHM Quarterly Debt Repayment (-$67.30M → $21.85M)
High-resolution chart · PNG

PHM debt repayment history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

PulteGroup Debt Repayment — Quarterly (USD)
Period endingDebt Repayment (USD)
21,853,000
117,816,000
112,770,000
-94,134,000
65,031,000
-102,743,000
-2,559,000
-32,116,000
-317,440,000
23,568,000
37,674,000
40,385,000
-21,669,000
-266,764,000
-70,479,000
213,670,000
42,526,000
-229,985,000
110,120,000
123,877,000
78,849,000
-935,437,000
108,501,000
-8,200,000
-714,502,000
634,182,000
64,637,000
15,066,000
-281,651,000
-129,878,000
89,394,000
-13,533,000
-64,890,000
-191,303,000
-18,766,000
170,273,000
12,236,000
-192,307,000
171,618,000
478,354,000
-418,820,000
841,610,000
159,696,000
485,798,000
-186,286,000
-72,678,000
68,647,000
2,590,000
32,550,000
-319,841,000
-12,041,000
30,962,000
-449,502,000
-82,377,000
-490,512,000
10,107,000
-1,520,000
1,920,000
-252,725,000
480,000
-55,519,000
-13,312,000
-933,235,000
-75,353,000
15,424,000
40,120,000
-49,258,000
-1,789,933,000
-217,176,000
-171,062,000
46,070,000
-70,100,000
-309,336,000
-186,765,000
126,926,000
-202,100,000
159,946,000
-533,555,000
-553,236,000
274,177,000
716,080,000
-385,072,000
322,390,000
13,151,000
134,512,000
375,891,000
-232,135,000
730,919,000
110,787,000
196,216,000
-50,816,000
52,385,000
80,053,000
39,664,000
343,037,000
-13,487,000
152,905,000
-123,424,000
8,936,000
110,031,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.