Current Liabilities

Current Debt

Analysis

StatementBalance Sheet Statement
SectionCurrent Liabilities
CategoryLiquidity
SignalLower is better
VolatilityModerate
First reportedQ4 2019
Last reportedQ1 2026

How to read this metric

An increase signals higher near-term cash requirements for debt service, potentially impacting liquidity.

Detailed definition

This represents the portion of long-term debt obligations that are scheduled to mature and require repayment within the...

Peer comparison

Standard metric for companies with significant capital structures; peers with higher leverage will show larger balances.

Metric ID: current_portion_long_term_debt

Business Segments

View all
SegmentQ2 '21Q3 '21Q2 '22Q3 '22Q2 '23Q3 '23Q4 '25Q1 '26
Lennar Financial Services$671.54M$900.33M$1.11B$1.29B$1.05B$1.04B$1.72B$1.79B
Total

Frequently Asked Questions

What does current debt mean?
The part of long-term debt that must be paid back within the next year.