Growth Metrics

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

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DateValue
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