Lennar LEN Repayments of Other Debt
Discontinued — last reported Q4 '25
Repayments of Other Debt at other companies
Other financials
Where this comes from
Reported directly by Lennar in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfOtherDebt.
The official record: Lennar’s 10-K, filed January 28, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Lennar's repayments of other debt?
- Lennar (LEN) reported repayments of other debt of $14.47M in Q3 2025.
- How has Lennar's repayments of other debt changed year-over-year?
- Lennar's repayments of other debt increased by 32.9% year-over-year, from $10.88M to $14.47M.
- What is the long-term trend for Lennar's repayments of other debt?
- Over 4 years (2021 to 2025), Lennar's repayments of other debt has grown at a -26.2% compound annual growth rate (CAGR), from $195.21M to $57.86M.
- What does repayments of other debt mean?
- This metric represents the cash outflows associated with the retirement or repayment of debt obligations that fall outside of primary senior notes or revolving credit facilities. It captures the reduction of secondary liabilities, such as mortgage notes on land, project-specific financing, or other miscellaneous debt instruments. Monitoring this figure helps investors assess the company's commitment to deleveraging and its management of non-core debt structures.