Lennar LEN
NYSE LEN
$87.03 -4.56 (-4.97%)
As of: Nov 10, 2026 · 2:40 PM EST

Lennar (LEN) Net Short-Term Debt Issued (Repaid) (2009 - 2026)

Updated

Lennar's Current Debt was -$533.83 million in fiscal Q1 2025 (quarter ended Feb 28, 2025), compared with -$599.51 million a year earlier.

Analysis

Lennar (LEN) Net Short-Term Debt Issued (Repaid) (2009 - 2026) Analysis & Trends

On a trailing twelve-month basis, Lennar's Current Debt was -$167.17 million through Feb 28, 2025; for FY2024 (ended Nov 30, 2024), it came in at -$232.85 million.

  • In earlier fiscal years, Current Debt was $28.71 million in FY2023 (-93.0%), $409.07 million in FY2022 (+56.1%), $262.11 million in FY2021 and -$281.84 million in FY2020.
  • Quarterly Current Debt has moved between -$963.46 million (fiscal Q1 2023) and $1.01 billion (fiscal Q4 2023) over five years.
  • Per Business Quant data, LEN's Current Debt in the three fiscal quarters before Q1 2025 was $385.54 million (Q4 2024), $135.32 million (Q3 2024) and -$154.19 million (Q2 2024).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net ST Debt (Qtr)
1 Horton D R 42.23 Bn 32.53 Bn 2.15 Bn 335.00 Mn
2 Pultegroup 24.45 Bn 17.81 Bn 1.07 Bn -
3 Lennar 20.89 Bn 11.26 Bn 618.54 Mn 650.00 Mn
4 Nvr 16.29 Bn 10.42 Bn 482.36 Mn -
5 Toll Brothers 14.27 Bn 9.64 Bn 625.22 Mn -
6 Cavco Industries 5.07 Bn 4.03 Bn 147.61 Mn -
7 Champion Homes 5.06 Bn 2.27 Bn 185.60 Mn -3.09 Mn
8 Meritage Homes 4.37 Bn 1.35 Bn 410.22 Mn -
9 M 3.35 Bn 533.96 Mn - -21.94 Mn
10 Kb Home 3.06 Bn 2.26 Bn -857.09 Mn 140.00 Mn
Historic Data

Historic Data

Download Data
DateValue
Aug 31, 2026 650.00 Mn
Feb 28, 2026 -599.30 Mn
Nov 30, 2025 496.46 Mn
Aug 31, 2025 1.19 Bn
May 31, 2025 19.01 Mn
Feb 28, 2025 -533.83 Mn
Nov 30, 2024 385.54 Mn
Aug 31, 2024 135.32 Mn
May 31, 2024 -154.19 Mn
Feb 29, 2024 -599.51 Mn
Nov 30, 2023 1.01 Bn
Aug 31, 2023 -2.88 Mn
May 31, 2023 -14.60 Mn
Feb 28, 2023 -963.46 Mn
Nov 30, 2022 647.18 Mn
Aug 31, 2022 165.95 Mn
May 31, 2022 124.61 Mn
Feb 28, 2022 -528.67 Mn
Nov 30, 2021 619.58 Mn
Aug 31, 2021 178.26 Mn
API Access

Lennar Net Short-Term Debt Issued (Repaid) API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=current-debt&ticker=LEN&period=max&api_key=YOUR_API_KEY