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EBIATLong-Term Debt IssuancesMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Ratios

Lennar (LEN-B) Short-Term Debt repayments (2017 - 2025)

Historic Short-Term Debt repayments for Lennar (LEN-B) over the last 6 years, with Q4 2025 value amounting to $73.5 million.

  • Lennar's Short-Term Debt repayments rose 11907.38% to $73.5 million in Q4 2025 from the same period last year, while for Nov 2025 it was -$895.0 million, marking a year-over-year decrease of 34386.8%. This contributed to the annual value of $140.6 million for FY2025, which is 3959.66% down from last year.
  • As of Q4 2025, Lennar's Short-Term Debt repayments stood at $73.5 million, which was up 11907.38% from -$447.7 million recorded in Q3 2025.
  • Lennar's Short-Term Debt repayments' 5-year high stood at $73.5 million during Q4 2025, with a 5-year trough of -$447.7 million in Q3 2025.