Lennar (LEN) Long-Term Debt Repayments (2009 - 2020)

Lennar's (LEN) quarterly Long-Term Debt Repayments came in at $605.0 million in Q4 2020, up 221.48% year-on-year from $188.2 million in Q4 2019, and up 221.48% quarter-over-quarter from $188.2 million in Q4 2019.

Lennar (LEN) Long-Term Debt Repayments (2009 - 2020) Analysis & Trends

Lennar has disclosed Long-Term Debt Repayments across 12 years of filings, most recently posting $605.0 million for Q4 2020.

  • Long-Term Debt Repayments for Q4 2020 came in at $605.0 million, up 221.48% year-over-year; the trailing twelve-month figure through Nov 2020 was $793.2 million (up 318.61% YoY), and the FY2025 annual result was $57.9 million, up 32.94% from the prior year.
  • Long-Term Debt Repayments came in at $605.0 million for Q4 2020 at 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.
  • The 5-year median for Long-Term Debt Repayments is $59.1 million (2016), against an average of $78.1 million.
  • Peak annual rise in Long-Term Debt Repayments reached 958.46% in 2018, while the deepest fall reached 492.38% in 2018.
  • Lennar's Long-Term Debt Repayments stood at -$22.9 million in 2016, then soared by 468.29% to $84.4 million in 2017, then sank by 492.38% to -$331.3 million in 2018, then jumped by 156.81% to $188.2 million in 2019, then surged by 221.48% to $605.0 million in 2020.
  • The last three Long-Term Debt Repayments figures came in at $605.0 million (Q4 2020), $188.2 million (Q4 2019), and -$91.7 million (Q2 2019), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Repayments (Qtr)
1 Horton D R 43.54 Bn 42.20 Bn 1.70 Bn 736.90 Mn
2 Pultegroup 23.57 Bn 21.76 Bn 881.27 Mn 599.68 Mn
3 Lennar 22.65 Bn 20.45 Bn 6.36 Bn -
4 Nvr 17.80 Bn 16.15 Bn 1.31 Bn -
5 Toll Brothers 13.73 Bn 12.64 Bn 604.89 Mn 705.51 Mn
6 Taylor Morrison Home 6.88 Bn 6.88 Bn 290.64 Mn 9.62 Mn
7 Installed Building Products 5.53 Bn 5.05 Bn 212.30 Mn -
8 Meritage Homes 4.85 Bn 4.09 Bn -269,000.00 33,000.00
9 Cavco Industries 4.56 Bn 4.52 Bn 135.92 Mn -
10 Champion Homes 4.39 Bn 3.74 Bn 172.19 Mn 243,000.00

Historic Data

Download Data
DateValue
Nov 30, 2020 605.00 Mn
Nov 30, 2020 605.00 Mn
Nov 30, 2019 188.19 Mn
Nov 30, 2019 188.19 Mn
May 31, 2019 -91.70 Mn
May 31, 2019 -91.70 Mn
Feb 28, 2019 92.98 Mn
Feb 28, 2019 92.98 Mn
Nov 30, 2018 -331.28 Mn
Nov 30, 2018 -331.28 Mn
Aug 31, 2018 261.39 Mn
Aug 31, 2018 261.39 Mn
May 31, 2018 59.10 Mn
May 31, 2018 59.10 Mn
Feb 28, 2018 115.55 Mn
Feb 28, 2018 115.55 Mn
Nov 30, 2017 84.43 Mn
Nov 30, 2017 84.43 Mn
Aug 31, 2017 24.70 Mn
Aug 31, 2017 24.70 Mn