Lennar Corporation (LEN) Debt by Year
Lennar Corporation carried $5.9B in long-term debt against $3.8B in cash and equivalents at the end of fiscal year 2025. This represents an increase of 40.2% from the prior fiscal year. The table below carries 15 fiscal years, from 2011 to 2025, and the quarters Lennar Corporation has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
LEN Debt & Cash by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
| Metric | FY2510-K | FY2410-K | FY2310-K | FY2210-K | FY2110-K | FY2010-K | FY1910-K | FY1810-K | FY1710-K | FY1610-K | FY1510-K | FY1410-K | FY1310-K | FY1210-K | FY1110-K |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $5.9B+40.2% | $4.2B | N/A | N/A | N/A | $7.4B-22.5% | $9.6B | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash & Equivalents | $3.8B-23.5% | $4.9B-25.3% | $6.6B+36.4% | $4.8B+62.9% | $3.0B+3.2% | $2.9B+98.0% | $1.4B-7.2% | $1.6B-41.2% | $2.7B+99.4% | $1.3B+14.8% | $1.2B-9.6% | $1.3B+32.1% | $970.5M-26.0% | $1.3B+12.6% | $1.2B |
LEN Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q | Q2'2410-Q | Q1'2410-Q | Q4'2310-K |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | N/A | N/A | N/A | $5.9B+40.2% | N/A | N/A | N/A | $4.2B | N/A | N/A | N/A | N/A |
| Cash & Equivalents | $1.5B-14.7% | $2.2B+47.0% | $2.4B-7.5% | $3.8B-23.5% | $1.8B-59.2% | $1.5B-62.3% | $2.6B-50.8% | $4.9B-25.3% | $4.3B+4.5% | $3.9B-9.1% | $5.3B+23.1% | $6.6B+36.4% |
What long-term debt means
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.
More Lennar Corporation financials
Frequently Asked Questions
What was Lennar Corporation's long-term debt in fiscal year 2025?
Lennar Corporation carried $5.9B in long-term debt against $3.8B in cash and equivalents at the end of fiscal year 2025.
How fast is Lennar Corporation's long-term debt growing?
Lennar Corporation (LEN) long-term debt rose by 40.2% year over year, from $4.2B to $5.9B in fiscal year 2025.
What does long-term debt mean on a financial statement?
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what Lennar Corporation (LEN) reported on that line in every period on record.