Operating
Amortization Of Debt Discount Premium
Lennar Amortization Of Debt Discount Premium decreased by 7.4% to $112.00K in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 223.1%, from -$91.00K to $112.00K. Over 2 years (FY 2021 to FY 2025), Amortization Of Debt Discount Premium shows an upward trend with a -88.6% CAGR.
Analysis
StatementCash Flow Statement
SectionOperating
CategoryProfitability
SignalContext dependent
VolatilityStable
First reportedQ1 2013
Last reportedQ1 2026Apr 9, 2026
How to read this metric
This is a standard accounting adjustment that does not impact cash flow but affects reported interest expense and net income.
Detailed definition
This represents the non-cash adjustment to interest expense resulting from the amortization of discounts or premiums on...
Peer comparison
Standard accounting practice for companies with significant long-term debt financing.
Metric ID:
operating_amortization_of_debt_discount_premiumHistorical Data
18 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$2.36M | -$1.54M | -$518.00K | -$490.00K | -$469.00K | -$353.00K | -$851.00K | -$838.00K | -$853.00K | -$503.00K | $39.00K | $297.00K | $71.00K | -$91.00K | -$51.00K | $109.00K | $121.00K | $112.00K |
| QoQ Change | — | +34.7% | +66.3% | +5.4% | +4.3% | +24.7% | -141.1% | +1.5% | -1.8% | +41.0% | +107.8% | +661.5% | -76.1% | -228.2% | +44.0% | +313.7% | +11.0% | -7.4% |
| YoY Change | — | — | — | — | +80.1% | +77.1% | -64.3% | -71.0% | -81.9% | -42.5% | +104.7% | +134.8% | +114.1% | -333.3% | -117.2% | +53.5% | — | +223.1% |
Range-$2.36M – $297.00K
CAGR-51.2%
Avg YoY Growth+5.9%
Median YoY Growth+53.5%
Amortization Of Debt Discount Premium at Other Companies
Frequently Asked Questions
- What is Lennar's amortization of debt discount premium?
- Lennar (LEN) reported amortization of debt discount premium of $112.00K in Q4 2025.
- How has Lennar's amortization of debt discount premium changed year-over-year?
- Lennar's amortization of debt discount premium increased by 223.1% year-over-year, from -$91.00K to $112.00K.
- What is the long-term trend for Lennar's amortization of debt discount premium?
- Over 2 years (2021 to 2025), Lennar's amortization of debt discount premium has grown at a -88.6% compound annual growth rate (CAGR), from -$6.78M to $88.00K.
- What does amortization of debt discount premium mean?
- The non-cash adjustment to interest expense to account for debt issued at a price different from its face value.