Lennar (LEN-B) Short-Term Debt repayments (2015 - 2026)

Lennar's Short-Term Debt repayments history runs 7 years deep, the most recent figure standing at $599.3 million for Q1 2026.

• In Q1 2026, Short-Term Debt repayments rose 12.26% year-over-year to $599.3 million; the TTM figure through Feb 2026 stood at $206.1 million (down 42.34% YoY), while the FY2025 annual figure was $140.6 million, down 39.6% from the prior year.
• Short-Term Debt repayments came in at $599.3 million for Q1 2026 at Lennar, up from $73.5 million in the prior quarter.
• In the past five years, Short-Term Debt repayments ranged from a high of $599.3 million in Q1 2026 to a low of -$447.7 million in Q3 2025.
• A 3-year average of $31.3 million and a median of -$19.0 million in 2025 frame the typical range for Short-Term Debt repayments.
• On a YoY basis, Short-Term Debt repayments climbed as much as 119.07% in 2025 and fell as far as 230.86% in 2025.
• Lennar's Short-Term Debt repayments stood at -$385.5 million in 2024, then jumped by 119.07% to $73.5 million in 2025, then surged by 714.97% to $599.3 million in 2026.
• According to Business Quant data, Short-Term Debt repayments over the past three periods registered $599.3 million, $73.5 million, and -$447.7 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison