Discontinued — last reported Q4 '25
Repayments of Other Debt
Lennar Repayments of Other Debt remained flat by 0.0% to $14.47M in Q3 2025 compared to the prior quarter. Year-over-year, this metric grew by 32.9%, from $10.88M to $14.47M. Over 4 years (FY 2021 to FY 2025), Repayments of Other Debt shows a downward trend with a -26.2% CAGR. This is a positive signal — lower values indicate better performance for this metric.
Analysis
How to read this metric
Higher repayments indicate a reduction in non-core debt, contributing to overall balance sheet deleveraging.
Detailed definition
This metric tracks cash outflows for the repayment of debt obligations that are not classified as primary long-term debt...
Peer comparison
Varies by company; often found in the financing section of the cash flow statement for companies with complex capital structures.
tsla_repayments_of_other_debtHistorical Data
| FY'21 | FY'22 | FY'23 | FY'24 | FY'25 | |
|---|---|---|---|---|---|
| Value | $195.21M | $48.08M | $105.12M | $43.52M | $57.86M |
| YoY Change | — | -75.4% | +118.6% | -58.6% | +32.9% |
Business Segments
| Segment | FY'21 | FY'22 | FY'23 | FY'24 | FY'25 |
|---|---|---|---|---|---|
| Homebuilding | $195.20M | $48.08M | $11.84M | $46.01M | $57.86M |
| Total | $195.21M | $48.08M | $105.12M | $43.52M | $57.86M |
All segment values are derived from annual filings.
Repayments of Other Debt at Other Companies
Frequently Asked Questions
- 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?
- Cash used to pay back miscellaneous or secondary debt obligations.