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) Short-Term Debt issuances (2016 - 2025)

Lennar (LEN) has disclosed Short-Term Debt issuances for 17 consecutive years, with $570.0 million as the latest value for Q4 2025.

Quarterly Short-Term Debt issuances rose 344.79% to $570.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $1.7 billion through Nov 2025, up 834.38% year-over-year, with the annual reading at $1.7 billion for FY2025, 834.38% up from the prior year.
Short-Term Debt issuances hit $570.0 million in Q4 2025 for Lennar, down from $740.0 million in the prior quarter.
In the past five years, Short-Term Debt issuances ranged from a high of $1.0 billion in Q4 2023 to a low of -$963.5 million in Q1 2023.
Historically, Short-Term Debt issuances has averaged $114.6 million across 5 years, with a median of $124.6 million in 2022.
Biggest five-year swings in Short-Term Debt issuances: tumbled 266.95% in 2021 and later surged 4206.82% in 2024.
Year by year, Short-Term Debt issuances stood at $619.6 million in 2021, then increased by 4.45% to $647.2 million in 2022, then soared by 56.01% to $1.0 billion in 2023, then tumbled by 123.06% to -$232.8 million in 2024, then surged by 344.79% to $570.0 million in 2025.
Business Quant data shows Short-Term Debt issuances for LEN at $570.0 million in Q4 2025, $740.0 million in Q3 2025, and $933.8 million in Q2 2025.