LENNAR CORP /NEW/ Repayments of Lines of Credit
LENNAR CORP /NEW/ (LEN.B) reported Repayments of Lines of Credit of $599.30 million for the 3-month period ending 2026-02-28, per its 10-Q filed 2026-04-09.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLinesOfCredit · last filed 2026-06-29
- LENNAR CORP /NEW/ repayments of lines of credit for the quarter ending 2026-02-28 was $599.30M, a 12.26% increase year-over-year.
- LENNAR CORP /NEW/ repayments of lines of credit for the quarter ending 2025-08-31 was -$447.71M.
- LENNAR CORP /NEW/ repayments of lines of credit for the quarter ending 2025-05-31 was -$19.01M.
- LENNAR CORP /NEW/ repayments of lines of credit for the quarter ending 2025-02-28 was $533.83M.
- LENNAR CORP /NEW/ repayments of lines of credit for fiscal 2017 was $199.68M.
| Period end | Repayments of Lines of Credit 3 month | Repayments of Lines of Credit 6 month | Repayments of Lines of Credit 9 month | Repayments of Lines of Credit 12 month |
|---|---|---|---|---|
| 2026-02-28 | $599.30M 10-Q · filed 2026-04-09 | |||
| 2025-08-31 | -$447.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-03 | -$466.72M derived: sum of 2 quarters · filed 2026-06-29 | $67.11M 10-Q · filed 2025-10-03 | |
| 2025-05-31 | -$19.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-06-29 | $514.82M 10-Q · filed 2026-06-29 | ||
| 2025-02-28 | $533.83M 10-Q · filed 2026-04-09 | |||
| 2024-08-31 | -$135.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-03 | $618.39M 10-Q · filed 2025-10-03 | ||
| 2024-05-31 | $753.70M 10-Q · filed 2025-07-01 | |||
| 2017-11-30 | $199.68M 10-K · filed 2018-01-25 | |||
| 2016-02-29 | $395.23M 10-Q · filed 2016-04-06 | |||
| 2015-02-28 | $29.68M 10-Q · filed 2016-04-06 |