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

Lennar has disclosed Short-Term Debt repayments across 7 years of filings, most recently posting $599.3 million for Q1 2026.

• Short-Term Debt repayments for Q1 2026 came in at $599.3 million, up 12.26% year-over-year; the trailing twelve-month figure through Feb 2026 was $206.1 million (down 42.34% YoY), and the FY2025 annual result 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.
• The 3-year median for Short-Term Debt repayments is -$19.0 million (2025), against an average of $31.3 million.
• Peak annual rise in Short-Term Debt repayments reached 119.07% in 2025, while the deepest fall reached 230.86% in 2025.
• Lennar's Short-Term Debt repayments stood at -$385.5 million in 2024, then soared by 119.07% to $73.5 million in 2025, then jumped by 714.97% to $599.3 million in 2026.
• The last three Short-Term Debt repayments figures came in at $599.3 million (Q1 2026), $73.5 million (Q4 2025), and -$447.7 million (Q3 2025), per Business Quant data.