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Lennar LEN Total debt

Total debt at other companies

Hovnanian Enterprises, Inc. logo
Hovnanian Enterprises, Inc.HOV
$942.72M+6.2%
St. Joe Company logo
St. Joe CompanyJOE
$2.16M-43.7%
Toll Brothers logo
Toll BrothersTOL
$139.77M+8.1%
KB Home logo
KB HomeKBH
$29.96M+27.9%
M/I Homes logo
M/I HomesMHO
$949.31M+1,537%
Pultegroup logo
PultegroupPHM
$129.95M-1.3%

Other financials

Income statement

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Revenue$7.9B-5.2%
Net income$304.8M-36.2%
EPS (diluted)$2.57+24.8%

Balance sheet

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Cash & equivalents$2.2B+47.0%
Total equity$21.6B-4.2%
Total assets$33.7B-2.0%

Cash flow

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Operating cash flow-$284.4M+74.0%
CapEx$18.9M+23.9%
Free cash flow-$303.2M+72.7%

Valuation

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Market cap$21.17B-31.5%
Enterprise value$19.23B-35.3%
P/E13.1×+3.6×
P/S0.7×-0.2×

Profitability

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Net margin4.9%-4.3pp
FCF margin2.2%+1.4pp

Returns & leverage

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Return on equity7.3%-5.9pp
Debt / equity0.0×

Where this comes from

Computed from long term debt + current portion long term debt + short term borrowings + operating lease liabilities + finance lease liabilities + financing obligations: $233.78M.

The source filing: Lennar’s 10-Q, filed June 29, 2026. Open the filing →

Filed
Jun 29, 2026, 4:38 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-046019

FAQ

What is Lennar's total debt?
Lennar (LEN) reported total debt of $233.78M in Q1 2026.
How has Lennar's total debt changed year-over-year?
Lennar's total debt decreased by 12.2% year-over-year, from $266.27M to $233.78M.
What is the long-term trend for Lennar's total debt?
Over 5 years (2020 to 2025), Lennar's total debt has grown at a -4.0% compound annual growth rate (CAGR), from $7.54B to $6.14B.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

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