The debt of PULTEGROUP, INC. over the past 10 years
Chart PULTEGROUP, INC.: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, PULTEGROUP, INC. had liquid cash of $1.98B and total debt of $2.16B: net debt of $182.57M. It had more debt than liquid cash at all 10 year-ends shown. Total debt was highest at the end of fiscal 2016 ($3.46B) and lowest at the end of fiscal 2024 ($2.15B).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $1.98B | $2.16B | -$182.57M |
| 2024ended Dec 31, 2024 | $1.61B | $2.15B | -$532.16M |
| 2023ended Dec 31, 2023 | $1.81B | $2.46B | -$655.26M |
| 2022ended Dec 31, 2022 | $1.05B | $2.63B | -$1.58B |
| 2021ended Dec 31, 2021 | $1.78B | $2.66B | -$876.08M |
| 2020ended Dec 31, 2020 | $2.58B | $3.16B | -$581.92M |
| 2019ended Dec 31, 2019 | $1.22B | $3.09B | -$1.87B |
| 2018ended Dec 31, 2018 | $1.11B | $3.38B | -$2.27B |
| 2017ended Dec 31, 2017 | $272.68M | $3.44B | -$3.17B |
| 2016ended Dec 31, 2016 | $698.88M | $3.46B | -$2.76B |
Fiscal years as PULTEGROUP, INC. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on PULTEGROUP, INC.
- The revenue of PULTEGROUP, INC.
- The profitability of PULTEGROUP, INC.
- The cash flow of PULTEGROUP, INC.
- The dividends of PULTEGROUP, INC.
- All of PULTEGROUP, INC.'s financials, charted
Companies of a similar size
Not investment advice. This page shows what PULTEGROUP, INC. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.