Lennar (LEN-B) Long-Term Debt Repayments (2009 - 2020)
Lennar recorded quarterly Long-Term Debt Repayments of $605.0 million in Q4 2020, up 221.48% quarter-over-quarter from $188.2 million in Q4 2019, and up 221.48% year-over-year from $188.2 million in Q4 2019.
Lennar's Long-Term Debt Repayments history runs 12 years deep, the most recent figure standing at $605.0 million for Q4 2020.
- In Q4 2020, Long-Term Debt Repayments rose 221.48% year-over-year to $605.0 million; the TTM figure through Nov 2020 stood at $793.2 million (up 318.61% YoY), while the FY2025 annual figure was $57.9 million, up 32.94% from the prior year.
- Long-Term Debt Repayments came in at $605.0 million for Q4 2020 at Lennar, up from $188.2 million in the prior quarter.
- In the past five years, Long-Term Debt Repayments ranged from a high of $605.0 million in Q4 2020 to a low of -$331.3 million in Q4 2018.
- A 5-year average of $78.1 million and a median of $59.1 million in 2016 frame the typical range for Long-Term Debt Repayments.
- On a YoY basis, Long-Term Debt Repayments climbed as much as 958.46% in 2018 and fell as far as 492.38% in 2018.
- Lennar's Long-Term Debt Repayments stood at -$22.9 million in 2016, then jumped by 468.29% to $84.4 million in 2017, then plunged by 492.38% to -$331.3 million in 2018, then surged by 156.81% to $188.2 million in 2019, then soared by 221.48% to $605.0 million in 2020.
- According to Business Quant data, Long-Term Debt Repayments over the past three periods registered $605.0 million, $188.2 million, and -$91.7 million for Q4 2020, Q4 2019, and Q2 2019 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | Horton D R | 42.35 Bn | 41.00 Bn | 1.70 Bn | 736.90 Mn |
| 2 | Pultegroup | 22.70 Bn | 20.89 Bn | 881.27 Mn | 599.68 Mn |
| 3 | Lennar | 21.95 Bn | 19.75 Bn | 6.36 Bn | - |
| 4 | Nvr | 16.98 Bn | 15.33 Bn | 1.31 Bn | - |
| 5 | Toll Brothers | 13.26 Bn | 12.07 Bn | 476.99 Mn | 660.57 Mn |
| 6 | Installed Building Products | 5.63 Bn | 5.15 Bn | 212.30 Mn | - |
| 7 | Taylor Morrison Home | 5.62 Bn | 5.62 Bn | 290.64 Mn | 9.62 Mn |
| 8 | Meritage Homes | 4.40 Bn | 3.63 Bn | -269,000.00 | 33,000.00 |
| 9 | Cavco Industries | 4.23 Bn | 4.20 Bn | 135.92 Mn | - |
| 10 | Lennar | - | - | 6.36 Bn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Nov 30, 2020 | 605.00 Mn |
| Nov 30, 2020 | 605.00 Mn |
| Nov 30, 2019 | 188.19 Mn |
| Nov 30, 2019 | 188.19 Mn |
| May 31, 2019 | -91.70 Mn |
| May 31, 2019 | -91.70 Mn |
| Feb 28, 2019 | 92.98 Mn |
| Feb 28, 2019 | 92.98 Mn |
| Nov 30, 2018 | -331.28 Mn |
| Nov 30, 2018 | -331.28 Mn |
| Aug 31, 2018 | 261.39 Mn |
| Aug 31, 2018 | 261.39 Mn |
| May 31, 2018 | 59.10 Mn |
| May 31, 2018 | 59.10 Mn |
| Feb 28, 2018 | 115.55 Mn |
| Feb 28, 2018 | 115.55 Mn |
| Nov 30, 2017 | 84.43 Mn |
| Nov 30, 2017 | 84.43 Mn |
| Aug 31, 2017 | 24.70 Mn |
| Aug 31, 2017 | 24.70 Mn |
| May 31, 2017 | 14.36 Mn |
| May 31, 2017 | 14.36 Mn |
| Feb 28, 2017 | 16.24 Mn |
| Feb 28, 2017 | 16.24 Mn |
| Nov 30, 2016 | -22.93 Mn |
| Nov 30, 2016 | -22.93 Mn |
| Aug 31, 2016 | 130.70 Mn |
| Aug 31, 2016 | 130.70 Mn |
| May 31, 2016 | 44.04 Mn |
| May 31, 2016 | 44.04 Mn |
| Feb 29, 2016 | 59.15 Mn |
| Feb 29, 2016 | 59.15 Mn |
| Nov 30, 2015 | 43.25 Mn |
| Nov 30, 2015 | 43.25 Mn |
| Aug 31, 2015 | -38.05 Mn |
| Aug 31, 2015 | -38.05 Mn |
| May 31, 2015 | 189.40 Mn |
| May 31, 2015 | 189.40 Mn |
| Feb 28, 2015 | 17.50 Mn |
| Feb 28, 2015 | 17.50 Mn |
| Nov 30, 2014 | 58.37 Mn |
| Nov 30, 2014 | 58.37 Mn |
| Aug 31, 2014 | 84.16 Mn |
| Aug 31, 2014 | 84.16 Mn |
| May 31, 2014 | 69.68 Mn |
| May 31, 2014 | 69.68 Mn |
| Feb 28, 2014 | 87.50 Mn |
| Feb 28, 2014 | 87.50 Mn |
| Nov 30, 2013 | 283.61 Mn |
| Nov 30, 2013 | 283.61 Mn |
| Aug 31, 2013 | 82.02 Mn |
| Aug 31, 2013 | 82.02 Mn |
| May 31, 2013 | 41.70 Mn |
| May 31, 2013 | 41.70 Mn |
| Feb 28, 2013 | 63.93 Mn |
| Feb 28, 2013 | 63.93 Mn |
| Nov 30, 2012 | 38.96 Mn |
| Nov 30, 2012 | 38.96 Mn |
| Aug 31, 2012 | 16.86 Mn |
| Aug 31, 2012 | 16.86 Mn |
| May 31, 2012 | 21.80 Mn |
| May 31, 2012 | 21.80 Mn |
| Feb 29, 2012 | 20.27 Mn |
| Feb 29, 2012 | 20.27 Mn |
| Nov 30, 2011 | 51.68 Mn |
| Nov 30, 2011 | 51.68 Mn |
| Aug 31, 2011 | 21.75 Mn |
| Aug 31, 2011 | 21.75 Mn |
| May 31, 2011 | 34.87 Mn |
| May 31, 2011 | 34.87 Mn |
| Feb 28, 2011 | 27.84 Mn |
| Feb 28, 2011 | 27.84 Mn |
| Nov 30, 2010 | 9.88 Mn |
| Nov 30, 2010 | 9.88 Mn |
| Aug 31, 2010 | 48.18 Mn |
| Aug 31, 2010 | 48.18 Mn |
| May 31, 2010 | 38.33 Mn |
| May 31, 2010 | 38.33 Mn |
| Feb 28, 2010 | 45.12 Mn |
| Feb 28, 2010 | 45.12 Mn |
| Nov 30, 2009 | 43.68 Mn |
| Nov 30, 2009 | 43.68 Mn |