Lennar (LEN-B) Short-Term Debt issuances (2009 - 2025)
Lennar recorded quarterly Short-Term Debt issuances of $570.0 million in Q4 2025, down 22.97% quarter-over-quarter from $740.0 million in Q3 2025, and up 344.79% year-over-year from $128.1 million in Q4 2024.
Lennar's Short-Term Debt issuances history runs 17 years deep, the most recent figure standing at $570.0 million for Q4 2025.
- In Q4 2025, Short-Term Debt issuances rose 344.79% year-over-year to $570.0 million; the TTM figure through Nov 2025 stood at $1.7 billion (up 834.38% YoY), while the FY2025 annual figure was $1.7 billion, up 834.38% from the prior year.
- Short-Term Debt issuances came in at $570.0 million for Q4 2025 at Lennar, down from $740.0 million in the prior quarter.
- In the past five years, Short-Term Debt issuances ranged from a high of $1.0 billion in Q4 2023 to a low of -$963.5 million in Q1 2023.
- A 5-year average of $114.6 million and a median of $124.6 million in 2022 frame the typical range for Short-Term Debt issuances.
- Across the five-year window, Short-Term Debt issuances sank 266.95% in 2021 and jumped 4206.82% in 2024, its largest moves.
- Lennar's Short-Term Debt issuances stood at $619.6 million in 2021, then grew by 4.45% to $647.2 million in 2022, then surged by 56.01% to $1.0 billion in 2023, then slumped by 123.06% to -$232.8 million in 2024, then jumped by 344.79% to $570.0 million in 2025.
- According to Business Quant data, Short-Term Debt issuances over the past three periods registered $570.0 million, $740.0 million, and $933.8 million for Q4 2025, Q3 2025, and Q2 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Short-Term Debt issuances (Qtr) |
|---|---|---|---|---|---|
| 1 | Horton D R | 42.35 Bn | 41.00 Bn | 1.70 Bn | 649.20 Mn |
| 2 | Pultegroup | 22.70 Bn | 20.89 Bn | 881.27 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 | - |
| 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 | 531.19 Mn |
| 8 | Meritage Homes | 4.40 Bn | 3.63 Bn | -269,000.00 | - |
| 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, 2025 | 570.00 Mn |
| Nov 30, 2025 | 570.00 Mn |
| Aug 31, 2025 | 740.00 Mn |
| Aug 31, 2025 | 740.00 Mn |
| May 31, 2025 | 933.83 Mn |
| May 31, 2025 | 933.83 Mn |
| Feb 28, 2025 | -533.83 Mn |
| Feb 28, 2025 | -533.83 Mn |
| Nov 30, 2024 | -232.85 Mn |
| Nov 30, 2024 | -232.85 Mn |
| May 31, 2024 | 599.51 Mn |
| May 31, 2024 | 599.51 Mn |
| Feb 29, 2024 | -599.51 Mn |
| Feb 29, 2024 | -599.51 Mn |
| Nov 30, 2023 | 1.01 Bn |
| Nov 30, 2023 | 1.01 Bn |
| Aug 31, 2023 | -2.88 Mn |
| Aug 31, 2023 | -2.88 Mn |
| May 31, 2023 | -14.60 Mn |
| May 31, 2023 | -14.60 Mn |
| Feb 28, 2023 | -963.46 Mn |
| Feb 28, 2023 | -963.46 Mn |
| Nov 30, 2022 | 647.18 Mn |
| Nov 30, 2022 | 647.18 Mn |
| Aug 31, 2022 | 165.95 Mn |
| Aug 31, 2022 | 165.95 Mn |
| May 31, 2022 | 124.61 Mn |
| May 31, 2022 | 124.61 Mn |
| Feb 28, 2022 | -528.67 Mn |
| Feb 28, 2022 | -528.67 Mn |
| Nov 30, 2021 | 619.58 Mn |
| Nov 30, 2021 | 619.58 Mn |
| Aug 31, 2021 | 178.26 Mn |
| Aug 31, 2021 | 178.26 Mn |
| May 31, 2021 | -34.89 Mn |
| May 31, 2021 | -34.89 Mn |
| Feb 28, 2021 | -500.85 Mn |
| Feb 28, 2021 | -500.85 Mn |
| Nov 30, 2020 | 507.50 Mn |
| Nov 30, 2020 | 507.50 Mn |
| Aug 31, 2020 | -479.12 Mn |
| Aug 31, 2020 | -479.12 Mn |
| May 31, 2020 | -610.22 Mn |
| May 31, 2020 | -610.22 Mn |
| Feb 29, 2020 | 300.00 Mn |
| Feb 29, 2020 | 300.00 Mn |
| Nov 30, 2019 | 166.55 Mn |
| Nov 30, 2019 | 166.55 Mn |
| Aug 31, 2019 | -550.00 Mn |
| Aug 31, 2019 | -550.00 Mn |
| May 31, 2019 | 550.00 Mn |
| May 31, 2019 | 550.00 Mn |
| Feb 28, 2018 | -454.70 Mn |
| Feb 28, 2018 | -454.70 Mn |
| Nov 30, 2017 | -199.61 Mn |
| Nov 30, 2017 | -199.61 Mn |
| Aug 31, 2017 | -78,000.00 |
| Aug 31, 2017 | -78,000.00 |
| Nov 30, 2016 | 107.32 Mn |
| Nov 30, 2016 | 107.32 Mn |
| Aug 31, 2016 | 141,000.00 |
| Aug 31, 2016 | 141,000.00 |
| Nov 30, 2015 | 72.28 Mn |
| Nov 30, 2015 | 72.28 Mn |
| Aug 31, 2015 | 104.38 Mn |
| Aug 31, 2015 | 104.38 Mn |
| May 31, 2015 | -60.37 Mn |
| May 31, 2015 | -60.37 Mn |
| Feb 28, 2015 | 250.00 Mn |
| Feb 28, 2015 | 250.00 Mn |
| Nov 30, 2014 | 319.54 Mn |
| Nov 30, 2014 | 319.54 Mn |
| Aug 31, 2014 | 70.00 Mn |
| Aug 31, 2014 | 70.00 Mn |
| Nov 30, 2013 | -107.81 Mn |
| Nov 30, 2013 | -107.81 Mn |
| Aug 31, 2013 | 414.60 Mn |
| Aug 31, 2013 | 414.60 Mn |
| May 31, 2013 | -10.47 Mn |
| May 31, 2013 | -10.47 Mn |
| Feb 28, 2013 | -304.12 Mn |
| Feb 28, 2013 | -304.12 Mn |
| Nov 30, 2012 | -76,000.00 |
| Nov 30, 2012 | -76,000.00 |
| Aug 31, 2012 | 170.59 Mn |
| Aug 31, 2012 | 170.59 Mn |
| May 31, 2012 | -563,000.00 |
| May 31, 2012 | -563,000.00 |
| Feb 29, 2012 | -170.03 Mn |
| Feb 29, 2012 | -170.03 Mn |
| Nov 30, 2011 | 138.46 Mn |
| Nov 30, 2011 | 138.46 Mn |
| May 31, 2011 | 5,000.00 |
| May 31, 2011 | 5,000.00 |
| Feb 28, 2011 | -5,000.00 |
| Feb 28, 2011 | -5,000.00 |
| Nov 30, 2010 | 14.35 Mn |
| Nov 30, 2010 | 14.35 Mn |
| Aug 31, 2010 | 42.15 Mn |
| Aug 31, 2010 | 42.15 Mn |
| May 31, 2010 | 48.67 Mn |
| May 31, 2010 | 48.67 Mn |
| Feb 28, 2010 | -105.17 Mn |
| Feb 28, 2010 | -105.17 Mn |
| Nov 30, 2009 | 72.95 Mn |
| Nov 30, 2009 | 72.95 Mn |