KPIs & Operating Metrics(New)

Cash Flow Statement

Acquisitions Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Divestments Dividends Paid - Common Dividends Paid - Common Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Others

Accumulated Depreciation & Amortization Accumulated Depreciation & Amortization Cost of Revenue EBIAT Gross Profit Long-Term Debt Issuances Long-Term Debt Repayments Machine, Furnitures, Fixtures & Other Other Gross PP&E Adjustments Other Gross PP&E Adjustments Receivables - Net Receivables - Other Receivables Refunds Shares Issued Shares Outstanding Shares Outstanding Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Lennar (LEN) Long-Term Debt Repayments (2016 - 2020)

Lennar (LEN) has disclosed Long-Term Debt Repayments for 12 consecutive years, with $605.0 million as the latest value for Q4 2020.

Quarterly Long-Term Debt Repayments rose 221.48% to $605.0 million in Q4 2020 from the year-ago period, while the trailing twelve-month figure was $793.2 million through Nov 2020, up 318.61% year-over-year, with the annual reading at $57.9 million for FY2025, 32.94% up from the prior year.
Long-Term Debt Repayments hit $605.0 million in Q4 2020 for 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.
Historically, Long-Term Debt Repayments has averaged $78.1 million across 5 years, with a median of $59.1 million in 2016.
Biggest YoY gain for Long-Term Debt Repayments was 958.46% in 2018; the steepest drop was 492.38% in 2018.
Year by year, Long-Term Debt Repayments stood at -$22.9 million in 2016, then surged by 468.29% to $84.4 million in 2017, then crashed by 492.38% to -$331.3 million in 2018, then soared by 156.81% to $188.2 million in 2019, then skyrocketed by 221.48% to $605.0 million in 2020.
Business Quant data shows Long-Term Debt Repayments for LEN at $605.0 million in Q4 2020, $188.2 million in Q4 2019, and -$91.7 million in Q2 2019.