Financing
Debt Repayments
Lennar Debt Repayments increased by 12.3% to $599.30M in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 12.3%, from $533.83M to $599.30M. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryLeverage
SignalLower is better
VolatilityModerate
First reportedQ1 2013
Last reportedQ1 2026
How to read this metric
A decrease may indicate a focus on capital preservation or refinancing, while a significant increase signals active debt reduction or maturity fulfillment.
Detailed definition
Represents the total cash outflows used to reduce the principal balance of short-term and long-term debt obligations. Th...
Peer comparison
Standard across all capital-intensive industries; peers with high leverage typically show higher repayment activity.
Metric ID:
debt_repaymentHistorical Data
11 periods
| Q2 '21 | Q3 '21 | Q2 '22 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $300.00M | $859.85M | $575.00M | $475.30M | $488.07M | $138.47M | $138.47M | $138.47M | $138.47M | $533.83M | $599.30M |
| QoQ Change | — | +186.6% | -33.1% | -17.3% | +2.7% | -71.6% | +0.0% | +0.0% | +0.0% | +285.5% | +12.3% |
| YoY Change | — | — | +91.7% | -17.3% | — | — | — | -70.9% | -71.6% | +285.5% | +12.3% |
Range$138.47M – $859.85M
CAGR+31.9%
Avg YoY Growth+38.3%
Median YoY Growth-2.5%
Current Streak5 quarters growth
Business Segments
| Segment | Q3 '23 | Q4 '23 | Q2 '24 | Q3 '24 |
|---|---|---|---|---|
| Homebuilding | $425.00M | $9.90M | $100.00M | $100.00M |
| Total | $475.30M | $488.07M | $138.47M | $138.47M |
Debt Repayments at Other Companies
Frequently Asked Questions
- What is Lennar's debt repayments?
- Lennar (LEN) reported debt repayments of $599.30M in Q4 2025.
- How has Lennar's debt repayments changed year-over-year?
- Lennar's debt repayments increased by 12.3% year-over-year, from $533.83M to $599.30M.
- What does debt repayments mean?
- The total amount of cash used to pay down debt principal.