Lennar LEN
NYSE LEN
$82.85 +5.15 (+6.63%)
As of: Oct 22, 2026 · 11:00 AM EDT

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

Updated

Lennar (LEN) reported Short-Term Debt repayments of $599.3 million for fiscal Q1 2026 (quarter ended Feb 28, 2026), up 12.3% from $533.83 million a year earlier and up 715.0% from the prior quarter.

Analysis

Lennar (LEN) Short-Term Debt repayments (2015 - 2026) Analysis & Trends

Over the twelve months ended Feb 28, 2026, Lennar's Short-Term Debt repayments came in at $206.12 million, down 42.3% year-over-year; for FY2025 (ended Nov 30, 2025), it was $140.65 million, down 39.6% from FY2024.

  • By fiscal year, Short-Term Debt repayments came in at $232.85 million in FY2024.
  • The fiscal Q1 2026 figure ranks as the highest quarterly Short-Term Debt repayments in data going back to fiscal Q1 2015.
  • Per Business Quant data, the three fiscal quarters before Q1 2026 came in at $73.54 million (Q4 2025), -$447.71 million (Q3 2025) and -$19.01 million (Q2 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) ST Debt Repayment (Qtr)
1 Horton D R 41.00 Bn 31.31 Bn 2.15 Bn -
2 Pultegroup 22.34 Bn 15.63 Bn 1.06 Bn -
3 Lennar 19.65 Bn 10.02 Bn 618.54 Mn -
4 Nvr 16.09 Bn 9.38 Bn 485.14 Mn -
5 Toll Brothers 13.09 Bn 8.47 Bn 625.22 Mn -
6 Champion Homes 4.42 Bn 1.90 Bn - -
7 Cavco Industries 4.22 Bn 2.97 Bn - -
8 Meritage Homes 4.08 Bn 998.50 Mn 513.60 Mn -
9 M 3.05 Bn 121.67 Mn 235.50 Mn -
10 Kb Home 2.78 Bn 1.99 Bn -857.09 Mn 235.00 Mn
Historic Data

Historic Data

Download Data
DateValue
Feb 28, 2026 599.30 Mn
Nov 30, 2025 73.54 Mn
Aug 31, 2025 -447.71 Mn
May 31, 2025 -19.01 Mn
Feb 28, 2025 533.83 Mn
Nov 30, 2024 -385.54 Mn
Aug 31, 2024 -135.32 Mn
Feb 28, 2018 344.51 Mn
Feb 28, 2017 543.36 Mn
Feb 29, 2016 395.23 Mn
Feb 28, 2015 29.68 Mn
API Access

Lennar Short-Term Debt repayments 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=short-term-debt-repayments&ticker=LEN&period=max&api_key=YOUR_API_KEY