LENNAR CORP /NEW/ Amortization of Debt Discount (Premium)
LENNAR CORP /NEW/ (LEN.B) reported Amortization of Debt Discount (Premium) of $922.00 thousand for the 6-month period ending 2026-05-31, per its 10-Q filed 2026-06-29.
Financial Statements › Cash Flow › Operating Activities
us-gaap:AmortizationOfDebtDiscountPremium · last filed 2026-06-29
- LENNAR CORP /NEW/ amortization of debt discount (premium) for the quarter ending 2026-05-31 was $810.00K.
- LENNAR CORP /NEW/ amortization of debt discount (premium) for the quarter ending 2026-02-28 was $112.00K.
- LENNAR CORP /NEW/ amortization of debt discount (premium) for the quarter ending 2025-11-30 was $121.00K.
- LENNAR CORP /NEW/ amortization of debt discount (premium) for the quarter ending 2025-08-31 was $109.00K, a 53.52% increase year-over-year.
- LENNAR CORP /NEW/ amortization of debt discount (premium) for fiscal 2025 was $88.00K, a 40.54% decline from fiscal 2024.
- LENNAR CORP /NEW/ amortization of debt discount (premium) for fiscal 2024 was $148.00K.
- LENNAR CORP /NEW/ amortization of debt discount (premium) for fiscal 2023 was -$1.65M.
- LENNAR CORP /NEW/ amortization of debt discount (premium) for fiscal 2022 was -$2.16M.
| Period end | Amortization of Debt Discount (Premium) 3 month | Amortization of Debt Discount (Premium) 6 month | Amortization of Debt Discount (Premium) 9 month | Amortization of Debt Discount (Premium) 12 month |
|---|---|---|---|---|
| 2026-05-31 | $810.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-06-29 | $922.00K 10-Q · filed 2026-06-29 | $1.04M derived: sum of 3 quarters · filed 2026-06-29 | $1.15M derived: sum of 4 quarters · filed 2026-06-29 |
| 2026-02-28 | $112.00K 10-Q · filed 2026-04-09 | $233.00K derived: sum of 2 quarters · filed 2026-04-09 | $342.00K derived: sum of 3 quarters · filed 2026-04-09 | $291.00K derived: sum of 4 quarters · filed 2026-06-29 |
| 2025-11-30 | $121.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-01-28 | $230.00K derived: sum of 2 quarters · filed 2026-01-28 | $179.00K derived: sum of 3 quarters · filed 2026-06-29 | $88.00K 10-K · filed 2026-01-28 |
| 2025-08-31 | $109.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-03 | $58.00K derived: sum of 2 quarters · filed 2026-06-29 | -$33.00K 10-Q · filed 2025-10-03 | -$292.00K derived: sum of 4 quarters · filed 2026-06-29 |
| 2025-05-31 | -$51.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-06-29 | -$142.00K 10-Q · filed 2026-06-29 | -$401.00K derived: sum of 3 quarters · filed 2026-06-29 | -$330.00K derived: sum of 4 quarters · filed 2026-06-29 |
| 2025-02-28 | -$91.00K 10-Q · filed 2026-04-09 | -$350.00K derived: sum of 2 quarters · filed 2026-04-09 | -$279.00K derived: sum of 3 quarters · filed 2026-04-09 | $18.00K derived: sum of 4 quarters · filed 2026-04-09 |
| 2024-11-30 | -$259.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-01-28 | -$188.00K derived: sum of 2 quarters · filed 2026-01-28 | $109.00K derived: sum of 3 quarters · filed 2026-01-28 | $148.00K 10-K · filed 2026-01-28 |
| 2024-08-31 | $71.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-03 | $368.00K derived: sum of 2 quarters · filed 2025-10-03 | $407.00K 10-Q · filed 2025-10-03 | $950.00K derived: sum of 4 quarters · filed 2026-01-28 |
| 2024-05-31 | $297.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-01 | $336.00K 10-Q · filed 2025-07-01 | $879.00K derived: sum of 3 quarters · filed 2026-01-28 | $376.00K derived: sum of 4 quarters · filed 2026-01-28 |
| 2024-02-29 | $39.00K 10-Q · filed 2025-04-04 | $582.00K derived: sum of 2 quarters · filed 2026-01-28 | $79.00K derived: sum of 3 quarters · filed 2026-01-28 | -$774.00K derived: sum of 4 quarters · filed 2026-01-28 |
| 2023-11-30 | $543.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-01-28 | $40.00K derived: sum of 2 quarters · filed 2026-01-28 | -$813.00K derived: sum of 3 quarters · filed 2026-01-28 | -$1.65M 10-K · filed 2026-01-28 |
| 2023-08-31 | -$503.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-02 | -$1.36M derived: sum of 2 quarters · filed 2024-10-02 | -$2.19M 10-Q · filed 2024-10-02 | -$3.04M derived: sum of 4 quarters · filed 2025-01-23 |
| 2023-05-31 | -$853.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-06-28 | -$1.69M 10-Q · filed 2024-06-28 | -$2.54M derived: sum of 3 quarters · filed 2025-01-23 | -$2.90M derived: sum of 4 quarters · filed 2025-01-23 |
| 2023-02-28 | -$838.00K 10-Q · filed 2024-03-29 | -$1.69M derived: sum of 2 quarters · filed 2025-01-23 | -$2.04M derived: sum of 3 quarters · filed 2025-01-23 | -$2.51M derived: sum of 4 quarters · filed 2025-01-23 |
| 2022-11-30 | -$851.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-01-23 | -$1.20M derived: sum of 2 quarters · filed 2025-01-23 | -$1.67M derived: sum of 3 quarters · filed 2025-01-23 | -$2.16M 10-K · filed 2025-01-23 |
| 2022-08-31 | -$353.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-09-29 | -$822.00K derived: sum of 2 quarters · filed 2023-09-29 | -$1.31M 10-Q · filed 2023-09-29 | -$1.83M derived: sum of 4 quarters · filed 2024-01-26 |
| 2022-05-31 | -$469.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-06-30 | -$959.00K 10-Q · filed 2023-06-30 | -$1.48M derived: sum of 3 quarters · filed 2024-01-26 | -$3.02M derived: sum of 4 quarters · filed 2024-01-26 |
| 2022-02-28 | -$490.00K 10-Q · filed 2023-04-04 | -$1.01M derived: sum of 2 quarters · filed 2024-01-26 | -$2.55M derived: sum of 3 quarters · filed 2024-01-26 | -$4.90M derived: sum of 4 quarters · filed 2024-01-26 |
| 2021-11-30 | -$518.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-01-26 | -$2.06M derived: sum of 2 quarters · filed 2024-01-26 | -$4.41M derived: sum of 3 quarters · filed 2024-01-26 | -$6.78M 10-K · filed 2024-01-26 |
| 2021-08-31 | -$1.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-04 | -$3.90M derived: sum of 2 quarters · filed 2022-10-04 | -$6.26M 10-Q · filed 2022-10-04 | -$12.40M derived: sum of 4 quarters · filed 2023-01-26 |
| 2021-05-31 | -$2.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-01 | -$4.72M 10-Q · filed 2022-07-01 | -$10.86M derived: sum of 3 quarters · filed 2023-01-26 | -$15.65M derived: sum of 4 quarters · filed 2023-01-26 |
| 2021-02-28 | -$2.36M 10-Q · filed 2022-04-01 | -$8.50M derived: sum of 2 quarters · filed 2023-01-26 | -$13.30M derived: sum of 3 quarters · filed 2023-01-26 | -$20.19M derived: sum of 4 quarters · filed 2023-01-26 |
| 2020-11-30 | -$6.14M derived: 10-K 12 month − 10-Q 9 month · filed 2023-01-26 | -$10.94M derived: sum of 2 quarters · filed 2023-01-26 | -$17.83M derived: sum of 3 quarters · filed 2023-01-26 | -$24.77M 10-K · filed 2023-01-26 |
| 2020-08-31 | -$4.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-01 | -$11.69M derived: sum of 2 quarters · filed 2021-10-01 | -$18.63M 10-Q · filed 2021-10-01 | -$25.00M derived: sum of 4 quarters · filed 2022-01-28 |
| 2020-05-31 | -$6.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-02 | -$13.84M 10-Q · filed 2021-07-02 | -$20.21M derived: sum of 3 quarters · filed 2022-01-28 | -$26.71M derived: sum of 4 quarters · filed 2022-01-28 |
| 2020-02-29 | -$6.94M 10-Q · filed 2021-04-01 | -$13.31M derived: sum of 2 quarters · filed 2022-01-28 | -$19.82M derived: sum of 3 quarters · filed 2022-01-28 | -$26.11M derived: sum of 4 quarters · filed 2022-01-28 |
| 2019-11-30 | -$6.37M derived: 10-K 12 month − 10-Q 9 month · filed 2022-01-28 | -$12.88M derived: sum of 2 quarters · filed 2022-01-28 | -$19.16M derived: sum of 3 quarters · filed 2022-01-28 | -$26.21M 10-K · filed 2022-01-28 |
| 2019-08-31 | -$6.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-01 | -$12.79M derived: sum of 2 quarters · filed 2020-10-01 | -$19.84M 10-Q · filed 2020-10-01 | -$25.64M derived: sum of 4 quarters · filed 2021-01-22 |
| 2019-05-31 | -$6.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-06 | -$13.34M 10-Q · filed 2020-07-06 | -$19.13M derived: sum of 3 quarters · filed 2021-01-22 | -$24.89M derived: sum of 4 quarters · filed 2021-01-22 |
| 2019-02-28 | -$7.05M 10-Q · filed 2020-04-07 | -$12.84M derived: sum of 2 quarters · filed 2021-01-22 | -$18.61M derived: sum of 3 quarters · filed 2021-01-22 | -$30.63M derived: sum of 4 quarters · filed 2021-01-22 |
| 2018-11-30 | -$5.79M derived: 10-K 12 month − 10-Q 9 month · filed 2021-01-22 | -$11.56M derived: sum of 2 quarters · filed 2021-01-22 | -$23.58M derived: sum of 3 quarters · filed 2021-01-22 | -$23.54M 10-K · filed 2021-01-22 |
| 2018-08-31 | -$5.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-08 | -$17.79M derived: sum of 2 quarters · filed 2019-10-08 | -$17.75M 10-Q · filed 2019-10-08 | -$13.52M derived: sum of 4 quarters · filed 2020-01-27 |
| 2018-05-31 | -$12.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-03 | -$11.98M 10-Q · filed 2019-07-03 | -$7.75M derived: sum of 3 quarters · filed 2020-01-27 | -$5.73M derived: sum of 4 quarters · filed 2020-01-27 |
| 2018-02-28 | $40.00K 10-Q · filed 2019-04-08 | $4.27M derived: sum of 2 quarters · filed 2020-01-27 | $6.29M derived: sum of 3 quarters · filed 2020-01-27 | $8.22M derived: sum of 4 quarters · filed 2020-01-27 |
| 2017-11-30 | $4.23M derived: 10-K 12 month − 10-Q 9 month · filed 2020-01-27 | $6.25M derived: sum of 2 quarters · filed 2020-01-27 | $8.18M derived: sum of 3 quarters · filed 2020-01-27 | $11.31M 10-K · filed 2020-01-27 |
| 2017-08-31 | $2.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-09 | $3.95M derived: sum of 2 quarters · filed 2018-10-09 | $7.08M 10-Q · filed 2018-10-09 | $9.80M derived: sum of 4 quarters · filed 2019-01-28 |
| 2017-05-31 | $1.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-06 | $5.06M 10-Q · filed 2018-07-06 | $7.78M derived: sum of 3 quarters · filed 2019-01-28 | $11.62M derived: sum of 4 quarters · filed 2019-01-28 |
| 2017-02-28 | $3.13M 10-Q · filed 2018-04-09 | $5.85M derived: sum of 2 quarters · filed 2019-01-28 | $9.70M derived: sum of 3 quarters · filed 2019-01-28 | $12.97M derived: sum of 4 quarters · filed 2019-01-28 |
| 2016-11-30 | $2.72M derived: 10-K 12 month − 10-Q 9 month · filed 2019-01-28 | $6.57M derived: sum of 2 quarters · filed 2019-01-28 | $9.84M derived: sum of 3 quarters · filed 2019-01-28 | $14.62M 10-K · filed 2019-01-28 |
| 2016-08-31 | $3.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-10 | $7.12M derived: sum of 2 quarters · filed 2017-10-10 | $11.90M 10-Q · filed 2017-10-10 | $16.67M derived: sum of 4 quarters · filed 2018-01-25 |
| 2016-05-31 | $3.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-06-30 | $8.05M 10-Q · filed 2017-06-30 | $12.82M derived: sum of 3 quarters · filed 2018-01-25 | $18.30M derived: sum of 4 quarters · filed 2018-01-25 |
| 2016-02-29 | $4.78M 10-Q · filed 2017-04-10 | $9.54M derived: sum of 2 quarters · filed 2018-01-25 | $15.02M derived: sum of 3 quarters · filed 2018-01-25 | $19.23M derived: sum of 4 quarters · filed 2018-01-25 |
| 2015-11-30 | $4.77M derived: 10-K 12 month − 10-Q 9 month · filed 2018-01-25 | $10.25M derived: sum of 2 quarters · filed 2018-01-25 | $14.46M derived: sum of 3 quarters · filed 2018-01-25 | $19.87M 10-K · filed 2018-01-25 |
| 2015-08-31 | $5.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-04 | $9.69M derived: sum of 2 quarters · filed 2016-10-04 | $15.11M 10-Q · filed 2016-10-04 | $20.35M derived: sum of 4 quarters · filed 2017-01-20 |
| 2015-05-31 | $4.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-01 | $9.63M 10-Q · filed 2016-07-01 | $14.88M derived: sum of 3 quarters · filed 2017-01-20 | $20.44M derived: sum of 4 quarters · filed 2017-01-20 |
| 2015-02-28 | $5.42M 10-Q · filed 2016-04-06 | $10.66M derived: sum of 2 quarters · filed 2017-01-20 | $16.23M derived: sum of 3 quarters · filed 2017-01-20 | $21.50M derived: sum of 4 quarters · filed 2017-01-20 |
| 2014-11-30 | $5.25M derived: 10-K 12 month − 10-Q 9 month · filed 2017-01-20 | $10.81M derived: sum of 2 quarters · filed 2017-01-20 | $16.08M derived: sum of 3 quarters · filed 2017-01-20 | $21.39M 10-K · filed 2017-01-20 |
| 2014-08-31 | $5.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-09 | $10.83M derived: sum of 2 quarters · filed 2015-10-09 | $16.14M 10-Q · filed 2015-10-09 | $22.00M derived: sum of 4 quarters · filed 2016-01-22 |
| 2014-05-31 | $5.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-02 | $10.58M 10-Q · filed 2015-07-02 | $16.43M derived: sum of 3 quarters · filed 2016-01-22 | $22.81M derived: sum of 4 quarters · filed 2016-01-22 |
| 2014-02-28 | $5.31M 10-Q · filed 2015-04-03 | $11.16M derived: sum of 2 quarters · filed 2016-01-22 | $17.54M derived: sum of 3 quarters · filed 2016-01-22 | $23.26M derived: sum of 4 quarters · filed 2016-01-22 |
| 2013-11-30 | $5.86M derived: 10-K 12 month − 10-Q 9 month · filed 2016-01-22 | $12.23M derived: sum of 2 quarters · filed 2016-01-22 | $17.96M derived: sum of 3 quarters · filed 2016-01-22 | $23.50M 10-K · filed 2016-01-22 |
| 2013-08-31 | $6.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-03 | $12.10M derived: sum of 2 quarters · filed 2014-10-03 | $17.64M 10-Q · filed 2014-10-03 | $22.98M derived: sum of 4 quarters · filed 2015-10-29 |
| 2013-05-31 | $5.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-03 | $11.27M 10-Q · filed 2014-07-03 | $16.61M derived: sum of 3 quarters · filed 2015-10-29 | $21.97M derived: sum of 4 quarters · filed 2015-10-29 |
| 2013-02-28 | $5.54M 10-Q · filed 2014-04-09 | $10.88M derived: sum of 2 quarters · filed 2015-10-29 | $16.24M derived: sum of 3 quarters · filed 2015-10-29 | $21.62M derived: sum of 4 quarters · filed 2015-10-29 |
| 2012-11-30 | $5.34M derived: 8-K 12 month − 10-Q 9 month · filed 2015-10-29 | $10.70M derived: sum of 2 quarters · filed 2015-10-29 | $16.08M derived: sum of 3 quarters · filed 2015-10-29 | $21.45M 8-K · filed 2015-10-29 |
| 2012-08-31 | $5.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-10 | $10.74M derived: sum of 2 quarters · filed 2013-10-10 | $16.11M 10-Q · filed 2013-10-10 | $24.13M derived: sum of 4 quarters · filed 2014-01-28 |
| 2012-05-31 | $5.38M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2013-07-10 | $10.75M 10-Q · filed 2013-07-10 | $18.77M derived: sum of 3 quarters · filed 2014-01-28 | $22.99M derived: sum of 4 quarters · filed 2014-01-28 |
| 2012-02-29 | $5.37M 10-Q/A · filed 2013-08-01 | $13.39M derived: sum of 2 quarters · filed 2014-01-28 | $17.61M derived: sum of 3 quarters · filed 2014-01-28 | $21.95M derived: sum of 4 quarters · filed 2014-01-28 |
| 2011-11-30 | $8.02M derived: 10-K 12 month − 10-Q 9 month · filed 2014-01-28 | $12.24M derived: sum of 2 quarters · filed 2014-01-28 | $16.58M derived: sum of 3 quarters · filed 2014-01-28 | $20.64M 10-K · filed 2014-01-28 |
| 2011-08-31 | $4.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-10 | $8.56M derived: sum of 2 quarters · filed 2012-10-10 | $12.62M 10-Q · filed 2012-10-10 | $16.01M derived: sum of 4 quarters · filed 2013-01-29 |
| 2011-05-31 | $4.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-10 | $8.40M 10-Q · filed 2012-07-10 | $11.79M derived: sum of 3 quarters · filed 2013-01-29 | $13.78M derived: sum of 4 quarters · filed 2013-01-29 |
| 2011-02-28 | $4.06M 10-Q · filed 2012-04-09 | $7.45M derived: sum of 2 quarters · filed 2013-01-29 | $9.44M derived: sum of 3 quarters · filed 2013-01-29 | $10.24M derived: sum of 4 quarters · filed 2013-01-29 |
| 2010-11-30 | $3.39M derived: 10-K 12 month − 10-Q 9 month · filed 2013-01-29 | $5.38M derived: sum of 2 quarters · filed 2013-01-29 | $6.18M derived: sum of 3 quarters · filed 2013-01-29 | $6.56M 10-K · filed 2013-01-29 |
| 2010-08-31 | $1.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-11 | $2.79M derived: sum of 2 quarters · filed 2011-10-11 | $3.17M 10-Q · filed 2011-10-11 | $3.54M derived: sum of 4 quarters · filed 2012-01-30 |
| 2010-05-31 | $797.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2011-07-11 | $1.18M 10-Q · filed 2011-07-11 | $1.55M derived: sum of 3 quarters · filed 2012-01-30 | |
| 2010-02-28 | $382.00K 10-Q · filed 2011-04-11 | $755.00K derived: sum of 2 quarters · filed 2012-01-30 | ||
| 2009-11-30 | $373.00K derived: 10-K 12 month − 10-Q 9 month · filed 2012-01-30 | $1.74M 10-K · filed 2012-01-30 | ||
| 2009-08-31 | $1.36M 10-Q · filed 2010-10-08 | |||
| 2008-11-30 | $2.66M 10-K · filed 2011-01-31 |