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 repayments (2017 - 2026)

Lennar (LEN) has disclosed Short-Term Debt repayments for 7 consecutive years, with $599.3 million as the latest value for Q1 2026.

Quarterly Short-Term Debt repayments rose 12.26% to $599.3 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $206.1 million through Feb 2026, down 42.34% year-over-year, with the annual reading at $140.6 million for FY2025, 39.6% down from the prior year.
Short-Term Debt repayments hit $599.3 million in Q1 2026 for 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.
Historically, Short-Term Debt repayments has averaged $31.3 million across 3 years, with a median of -$19.0 million in 2025.
Biggest YoY gain for Short-Term Debt repayments was 119.07% in 2025; the steepest drop was 230.86% in 2025.
Year by year, Short-Term Debt repayments stood at -$385.5 million in 2024, then surged by 119.07% to $73.5 million in 2025, then soared by 714.97% to $599.3 million in 2026.
Business Quant data shows Short-Term Debt repayments for LEN at $599.3 million in Q1 2026, $73.5 million in Q4 2025, and -$447.7 million in Q3 2025.