PulteGroup (PHM) Debt Metrics
Market Cap: $20.42B
Avg Volume: 2.42M
Industry: Residential Construction
Sector: Consumer Cyclical
How much debt does PulteGroup have?
According to PulteGroup's latest annual financial reports, the company's debt profile is as follows:
Total Debt and Liabilities
PulteGroup's total debt stands at $2.25B. This is broken down into:
- Long-term debt: $2.25B
- Short-term debt: $-
The company's net debt, which accounts for cash and cash equivalents, is $641.19M. In terms of overall financial obligations, PulteGroup's total liabilities amount to $5.24B.
Debt Ratios and Metrics
To better understand PulteGroup's debt position, we can look at several key ratios:
- Debt to Equity Ratio: 0.19 - this indicates the proportion of equity and debt the company uses to finance its assets.
- Debt Ratio: 12.98% - this shows the proportion of a company's assets that are financed through debt.
- Interest Coverage Ratio: 8141.81 - this measures how easily a company can pay interest on its outstanding debt.
- Long-term Debt to Capitalization: 15.04% - this shows the proportion of long-term debt in the company's capital structure.
- Total Debt to Capitalization: 15.68% - this indicates the total debt in the company's capital structure.
These metrics provide insight into PulteGroup's financial leverage and its ability to meet financial obligations. For a comprehensive understanding of the company's financial health, it's important to consider these debt metrics alongside other financial indicators and industry benchmarks.
Total Debt
$2.25B
Long-term Debt
$2.25B
Short-term Debt
$-
Net Debt
$641.19M
Total Liabilities
$5.24B
Interest Coverage
8141.81
Debt to Equity Ratio
0.19
Debt Ratio
12.98%
PulteGroup Historical Debt Metrics
PulteGroup Historical Debt
The table below shows various debt metrics for each year, with the latest data available for the last fiscal year 2024.
| Year | Total Debt | Long-term Debt | Short-term Debt | Net Debt | Total Liabilities | Debt to Equity | Debt Ratio | Interest Coverage | Long-term Debt to Capitalization | Total Debt to Capitalization |
|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $2.25B | $2.25B | $- | $641.19M | $5.24B | 0.19 | 12.98% | 8141.81 | 15.04% | 15.68% |
| 2023 | $2.55B | $2.03B | $521.37M | $746.82M | $5.70B | 0.25 | 15.87% | 7303.00 | 15.89% | 19.74% |
| 2022 | $2.63B | $2.14B | $1.44B | $1.58B | $5.88B | 0.30 | 17.79% | 12159.42 | 18.66% | 22.80% |
| 2021 | $2.66B | $2.12B | $649.75M | $876.08M | $5.86B | 0.35 | 19.88% | 5249.39 | 21.32% | 26.17% |
| 2020 | $3.16B | $3.26B | $11.97M | $581.92M | $5.64B | 0.48 | 25.92% | 420.65 | 32.51% | 32.51% |
| 2019 | $3.09B | $3.18B | $- | $1.87B | $5.26B | 0.57 | 28.85% | 2316.87 | 36.16% | 36.16% |
| 2018 | $3.38B | $3.03B | $-162.48M | $2.27B | $5.36B | 0.70 | 33.19% | 2180.56 | 38.59% | 41.21% |
| 2017 | $3.44B | $3.01B | $8.73M | $3.17B | $5.53B | 0.83 | 35.56% | 1894.59 | 41.99% | 45.33% |
| 2016 | $3.44B | $3.44B | $35.11M | $2.74B | $5.52B | 0.74 | 33.81% | 1412.34 | 42.48% | 42.48% |
| 2015 | $2.35B | $2.35B | $46.38M | $1.60B | $4.21B | 0.49 | 26.24% | 1041.23 | 33.08% | 33.08% |
Related Metrics
Explore detailed financial metrics and analysis for PHM.