PulteGroup Inc (PHM) - Total Liabilities

Latest as of September 2025: $5.02 Billion USD

Based on the latest financial reports, PulteGroup Inc (PHM) has total liabilities worth $5.02 Billion USD as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore PulteGroup Inc cash flow conversion to assess how effectively this company generates cash.

PulteGroup Inc - Total Liabilities Trend (1985–2024)

This chart illustrates how PulteGroup Inc's total liabilities have evolved over time, based on quarterly financial data. Check how resilient are PulteGroup Inc's assets to evaluate the company's liquid asset resilience ratio.

PulteGroup Inc Competitors by Total Liabilities

The table below lists competitors of PulteGroup Inc ranked by their total liabilities.

Company Country Total Liabilities
Sieyuan Electric Co Ltd
SHE:002028
China CN¥12.52 Billion
Hengli Petrochemical Co Ltd
SHG:600346
China CN¥209.43 Billion
Aluminum Corp of China Ltd
SHG:601600
China CN¥106.85 Billion
Nan Ya Plastics Corp
TW:1303
Taiwan NT$243.65 Billion
ABN Amro Group NV
AS:ABN
Netherlands €386.17 Billion
China Satellite Communications Co Ltd
SHG:601698
China CN¥2.90 Billion
Public Bank Bhd
KLSE:1295
Malaysia RM495.14 Billion
Hana Financial
KO:086790
Korea ₩614.08 Trillion

Liability Composition Analysis (1985–2024)

This chart breaks down PulteGroup Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see how much is PulteGroup Inc worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 6.11 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio 0.58 Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.39 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.28 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how PulteGroup Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for PulteGroup Inc (1985–2024)

The table below shows the annual total liabilities of PulteGroup Inc from 1985 to 2024.

Year Total Liabilities Change
2024-12-31 $5.24 Billion +3.21%
2023-12-31 $5.08 Billion -13.66%
2022-12-31 $5.88 Billion +0.33%
2021-12-31 $5.86 Billion +4.04%
2020-12-31 $5.64 Billion +7.19%
2019-12-31 $5.26 Billion -1.83%
2018-12-31 $5.36 Billion -3.21%
2017-12-31 $5.53 Billion +0.25%
2016-12-31 $5.52 Billion +31.16%
2015-12-31 $4.21 Billion +11.78%
2014-12-31 $3.76 Billion -7.85%
2013-12-31 $4.09 Billion -10.11%
2012-12-31 $4.54 Billion -8.13%
2011-12-31 $4.95 Billion -11.09%
2010-12-31 $5.56 Billion -18.85%
2009-12-31 $6.86 Billion +40.72%
2008-12-31 $4.87 Billion -17.49%
2007-12-31 $5.91 Billion -10.52%
2006-12-31 $6.60 Billion -6.93%
2005-12-31 $7.09 Billion +20.50%
2004-12-31 $5.88 Billion +27.50%
2003-12-31 $4.62 Billion +11.80%
2002-12-31 $4.13 Billion +20.08%
2001-12-31 $3.44 Billion +109.80%
2000-12-31 $1.64 Billion +8.98%
1999-12-31 $1.50 Billion +5.26%
1998-12-31 $1.43 Billion +6.76%
1997-12-31 $1.34 Billion +15.76%
1996-12-31 $1.16 Billion -10.23%
1995-12-31 $1.29 Billion +4.61%
1994-12-31 $1.23 Billion -62.18%
1993-12-31 $3.25 Billion +0.95%
1992-12-31 $3.22 Billion -1.64%
1991-12-31 $3.28 Billion -10.85%
1990-12-31 $3.68 Billion -8.53%
1989-12-31 $4.02 Billion -13.32%
1988-12-31 $4.64 Billion +31.87%
1987-12-31 $3.52 Billion +948.20%
1986-12-31 $335.50 Million +22.40%
1985-12-31 $274.10 Million --

About PulteGroup Inc

NYSE:PHM USA Residential Construction
Market Cap
$23.41 Billion
Market Cap Rank
#1108 Global
#449 in USA
Share Price
$120.10
Change (1 day)
+1.81%
52-Week Range
$97.55 - $142.56
All Time High
$149.04
About

PulteGroup, Inc., through its subsidiaries, engages in the homebuilding business in the United States. It acquires and develops land primarily for residential purposes; and constructs housing on such land. The company also offers various home designs, including single-family detached, townhomes, condominiums, and duplexes under the Centex, Pulte Homes, Del Webb, DiVosta Homes, John Wieland Homes … Read more