Other
Repayments of Lines of Credit
Lennar Repayments of Lines of Credit increased by 12.3% to $599.30M in Q4 2025 compared to the prior quarter. This is a positive signal — higher values indicate stronger performance for this metric.
Analysis
StatementIncome Statement
SectionOther
CategoryLeverage
SignalHigher is better
VolatilityVolatile
First reportedQ1 2025
Last reportedQ1 2026Apr 9, 2026
How to read this metric
Higher repayments indicate improved liquidity or a reduction in short-term debt reliance.
Detailed definition
Reflects the cash outflows used to pay down outstanding balances on revolving credit facilities. This metric demonstrate...
Peer comparison
Standard financing activity metric for companies with revolving debt facilities.
Metric ID:
other_repayments_of_lines_of_creditHistorical Data
2 periods
| Q1 '25 | Q1 '26 | |
|---|---|---|
| Value | $533.83M | $599.30M |
| QoQ Change | — | +12.3% |
| YoY Change | — | +12.3% |
Range$533.83M – $599.30M
Avg YoY Growth+12.3%
Median YoY Growth+12.3%
Repayments of Lines of Credit at Other Companies
Frequently Asked Questions
- What is Lennar's repayments of lines of credit?
- Lennar (LEN) reported repayments of lines of credit of $599.30M in Q4 2025.
- What does repayments of lines of credit mean?
- Cash used to pay off revolving credit facility balances.