LENNAR CORP /NEW/ Repayments of Other Debt
LENNAR CORP /NEW/ (LEN.B) reported Repayments of Other Debt of $57.86 million for the 12-month period ending 2025-11-30, per its 10-K filed 2026-01-28.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfOtherDebt · last filed 2026-01-28
- LENNAR CORP /NEW/ repayments of other debt for the quarter ending 2019-11-30 was $34.74M.
- LENNAR CORP /NEW/ repayments of other debt for the quarter ending 2019-08-31 was $31.05M, a 21.85% increase year-over-year.
- LENNAR CORP /NEW/ repayments of other debt for the quarter ending 2019-05-31 was $30.70M, a 89.59% decline year-over-year.
- LENNAR CORP /NEW/ repayments of other debt for the quarter ending 2019-02-28 was $92.98M, a 19.53% decline year-over-year.
- LENNAR CORP /NEW/ repayments of other debt for fiscal 2025 was $57.86M, a 32.94% increase from fiscal 2024.
- LENNAR CORP /NEW/ repayments of other debt for fiscal 2024 was $43.52M, a 58.60% decline from fiscal 2023.
- LENNAR CORP /NEW/ repayments of other debt for fiscal 2023 was $105.12M, a 118.64% increase from fiscal 2022.
- LENNAR CORP /NEW/ repayments of other debt for fiscal 2022 was $48.08M, a 75.37% decline from fiscal 2021.
| Period end | Repayments of Other Debt 3 month | Repayments of Other Debt 3 month as first filed | Repayments of Other Debt 6 month | Repayments of Other Debt 6 month as first filed | Repayments of Other Debt 9 month | Repayments of Other Debt 9 month as first filed | Repayments of Other Debt 12 month | Repayments of Other Debt 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2025-11-30 | $57.86M 10-K · filed 2026-01-28 | |||||||
| 2024-11-30 | $43.52M 10-K · filed 2026-01-28 | |||||||
| 2023-11-30 | $105.12M 10-K · filed 2026-01-28 | |||||||
| 2022-11-30 | $48.08M 10-K · filed 2025-01-23 | |||||||
| 2021-11-30 | $195.21M 10-K · filed 2024-01-26 | |||||||
| 2020-11-30 | $605.00M 10-K · filed 2023-01-26 | |||||||
| 2019-11-30 | $34.74M derived: 10-K 12 month − 10-Q 9 month · filed 2022-01-28 | $65.80M derived: sum of 2 quarters · filed 2022-01-28 | $96.50M derived: sum of 3 quarters · filed 2022-01-28 | $189.48M 10-K · filed 2022-01-28 | $189.45M 10-K · filed 2020-01-27 | |||
| 2019-08-31 | $31.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-08 | $61.75M derived: sum of 2 quarters · filed 2019-10-08 | $154.74M 10-Q · filed 2019-10-08 | -$176.55M derived: sum of 4 quarters · filed 2021-01-22 | ||||
| 2019-05-31 | $30.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-03 | $123.68M 10-Q · filed 2019-07-03 | -$207.60M derived: sum of 3 quarters · filed 2021-01-22 | -$182.12M derived: sum of 4 quarters · filed 2021-01-22 | ||||
| 2019-02-28 | $92.98M 10-Q · filed 2019-04-08 | -$238.30M derived: sum of 2 quarters · filed 2021-01-22 | -$212.81M derived: sum of 3 quarters · filed 2021-01-22 | $82.19M derived: sum of 4 quarters · filed 2021-01-22 | ||||
| 2018-11-30 | -$331.28M derived: 10-K 12 month − 10-Q 9 month · filed 2021-01-22 | -$305.80M derived: sum of 2 quarters · filed 2021-01-22 | -$10.80M derived: sum of 3 quarters · filed 2021-01-22 | $104.75M 10-K · filed 2021-01-22 | $138.47M 10-K · filed 2019-01-28 | |||
| 2018-08-31 | $25.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-08 | $320.49M derived: sum of 2 quarters · filed 2019-10-08 | $436.04M 10-Q · filed 2019-10-08 | $85.27M 10-Q · filed 2018-10-09 | $520.47M derived: sum of 4 quarters · filed 2020-01-27 | |||
| 2018-05-31 | $295.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-03 | $410.55M 10-Q · filed 2019-07-03 | $59.96M 10-Q · filed 2018-07-06 | $494.98M derived: sum of 3 quarters · filed 2020-01-27 | $519.67M derived: sum of 4 quarters · filed 2020-01-27 | |||
| 2018-02-28 | $115.55M 10-Q · filed 2019-04-08 | $15.39M 10-Q · filed 2018-04-09 | $199.98M derived: sum of 2 quarters · filed 2020-01-27 | $224.67M derived: sum of 3 quarters · filed 2020-01-27 | $239.03M derived: sum of 4 quarters · filed 2020-01-27 | |||
| 2017-11-30 | $84.43M derived: 10-K 12 month − 10-Q 9 month · filed 2020-01-27 | $109.13M derived: sum of 2 quarters · filed 2020-01-27 | $123.48M derived: sum of 3 quarters · filed 2020-01-27 | $139.72M 10-K · filed 2020-01-27 | ||||
| 2017-08-31 | $24.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-09 | $39.05M derived: sum of 2 quarters · filed 2018-10-09 | $55.30M 10-Q · filed 2018-10-09 | $132.36M derived: sum of 4 quarters · filed 2019-01-28 | ||||
| 2017-05-31 | $14.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-06 | $30.60M 10-Q · filed 2018-07-06 | $107.67M derived: sum of 3 quarters · filed 2019-01-28 | $138.38M derived: sum of 4 quarters · filed 2019-01-28 | ||||
| 2017-02-28 | $16.24M 10-Q · filed 2018-04-09 | $93.31M derived: sum of 2 quarters · filed 2019-01-28 | $124.02M derived: sum of 3 quarters · filed 2019-01-28 | $168.06M derived: sum of 4 quarters · filed 2019-01-28 | ||||
| 2016-11-30 | $77.07M derived: 10-K 12 month − 10-Q 9 month · filed 2019-01-28 | $107.78M derived: sum of 2 quarters · filed 2019-01-28 | $151.82M derived: sum of 3 quarters · filed 2019-01-28 | $210.97M 10-K · filed 2019-01-28 | ||||
| 2016-08-31 | $30.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-10 | $74.75M derived: sum of 2 quarters · filed 2017-10-10 | $133.90M 10-Q · filed 2017-10-10 | $159.08M derived: sum of 4 quarters · filed 2018-01-25 | ||||
| 2016-05-31 | $44.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-06-30 | $103.19M 10-Q · filed 2017-06-30 | $128.37M derived: sum of 3 quarters · filed 2018-01-25 | $154.40M derived: sum of 4 quarters · filed 2018-01-25 | ||||
| 2016-02-29 | $59.15M 10-Q · filed 2017-04-10 | $84.33M derived: sum of 2 quarters · filed 2018-01-25 | $110.35M derived: sum of 3 quarters · filed 2018-01-25 | $209.21M derived: sum of 4 quarters · filed 2018-01-25 | ||||
| 2015-11-30 | $25.18M derived: 10-K 12 month − 10-Q 9 month · filed 2018-01-25 | $51.21M derived: sum of 2 quarters · filed 2018-01-25 | $150.06M derived: sum of 3 quarters · filed 2018-01-25 | $258.11M 10-K · filed 2018-01-25 | ||||
| 2015-08-31 | $26.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-04 | $124.88M derived: sum of 2 quarters · filed 2016-10-04 | $232.93M 10-Q · filed 2016-10-04 | $291.30M derived: sum of 4 quarters · filed 2017-01-20 | ||||
| 2015-05-31 | $98.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-01 | $206.90M 10-Q · filed 2016-07-01 | $265.27M derived: sum of 3 quarters · filed 2017-01-20 | $349.44M derived: sum of 4 quarters · filed 2017-01-20 | ||||
| 2015-02-28 | $108.05M 10-Q · filed 2016-04-06 | $166.42M derived: sum of 2 quarters · filed 2017-01-20 | $250.58M derived: sum of 3 quarters · filed 2017-01-20 | $320.26M derived: sum of 4 quarters · filed 2017-01-20 | ||||
| 2014-11-30 | $58.37M derived: 10-K 12 month − 10-Q 9 month · filed 2017-01-20 | $142.54M derived: sum of 2 quarters · filed 2017-01-20 | $212.21M derived: sum of 3 quarters · filed 2017-01-20 | $299.71M 10-K · filed 2017-01-20 | ||||
| 2014-08-31 | $84.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-09 | $153.84M derived: sum of 2 quarters · filed 2015-10-09 | $241.34M 10-Q · filed 2015-10-09 | $341.05M derived: sum of 4 quarters · filed 2016-01-22 | ||||
| 2014-05-31 | $69.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-02 | $157.18M 10-Q · filed 2015-07-02 | $256.89M derived: sum of 3 quarters · filed 2016-01-22 | $338.91M derived: sum of 4 quarters · filed 2016-01-22 | ||||
| 2014-02-28 | $87.50M 10-Q · filed 2015-04-03 | $187.21M derived: sum of 2 quarters · filed 2016-01-22 | $269.23M derived: sum of 3 quarters · filed 2016-01-22 | $310.94M derived: sum of 4 quarters · filed 2016-01-22 | ||||
| 2013-11-30 | $99.71M derived: 10-K 12 month − 10-Q 9 month · filed 2016-01-22 | $181.73M derived: sum of 2 quarters · filed 2016-01-22 | $223.43M derived: sum of 3 quarters · filed 2016-01-22 | $287.36M 10-K · filed 2016-01-22 | ||||
| 2013-08-31 | $82.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-03 | $123.72M derived: sum of 2 quarters · filed 2014-10-03 | $187.65M 10-Q · filed 2014-10-03 | $226.61M derived: sum of 4 quarters · filed 2015-10-29 | ||||
| 2013-05-31 | $41.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-03 | $105.63M 10-Q · filed 2014-07-03 | $144.59M derived: sum of 3 quarters · filed 2015-10-29 | $161.45M derived: sum of 4 quarters · filed 2015-10-29 | ||||
| 2013-02-28 | $63.93M 10-Q · filed 2014-04-09 | $102.89M derived: sum of 2 quarters · filed 2015-10-29 | $119.75M derived: sum of 3 quarters · filed 2015-10-29 | $141.55M derived: sum of 4 quarters · filed 2015-10-29 | ||||
| 2012-11-30 | $38.96M derived: 8-K 12 month − 10-Q 9 month · filed 2015-10-29 | $55.82M derived: sum of 2 quarters · filed 2015-10-29 | $77.62M derived: sum of 3 quarters · filed 2015-10-29 | $97.89M 8-K · filed 2015-10-29 | ||||
| 2012-08-31 | $16.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-10 | $38.66M derived: sum of 2 quarters · filed 2013-10-10 | $58.93M 10-Q · filed 2013-10-10 | $110.61M derived: sum of 4 quarters · filed 2014-01-28 | ||||
| 2012-05-31 | $21.80M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2013-07-10 | $42.07M 10-Q · filed 2013-07-10 | $93.75M derived: sum of 3 quarters · filed 2014-01-28 | $115.50M derived: sum of 4 quarters · filed 2014-01-28 | ||||
| 2012-02-29 | $20.27M 10-Q/A · filed 2013-08-01 | $71.95M derived: sum of 2 quarters · filed 2014-01-28 | $93.70M derived: sum of 3 quarters · filed 2014-01-28 | $128.58M derived: sum of 4 quarters · filed 2014-01-28 | ||||
| 2011-11-30 | $51.68M derived: 10-K 12 month − 10-Q 9 month · filed 2014-01-28 | $73.44M derived: sum of 2 quarters · filed 2014-01-28 | $108.31M derived: sum of 3 quarters · filed 2014-01-28 | $136.15M 10-K · filed 2014-01-28 | ||||
| 2011-08-31 | $21.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-10 | $56.63M derived: sum of 2 quarters · filed 2012-10-10 | $84.46M 10-Q · filed 2012-10-10 | $94.34M derived: sum of 4 quarters · filed 2013-01-29 | ||||
| 2011-05-31 | $34.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-10 | $62.71M 10-Q · filed 2012-07-10 | $72.59M derived: sum of 3 quarters · filed 2013-01-29 | $120.77M derived: sum of 4 quarters · filed 2013-01-29 | ||||
| 2011-02-28 | $27.84M 10-Q · filed 2012-04-09 | $37.72M derived: sum of 2 quarters · filed 2013-01-29 | $85.90M derived: sum of 3 quarters · filed 2013-01-29 | $124.22M derived: sum of 4 quarters · filed 2013-01-29 | ||||
| 2010-11-30 | $9.88M derived: 10-K 12 month − 10-Q 9 month · filed 2013-01-29 | $58.06M derived: sum of 2 quarters · filed 2013-01-29 | $96.39M derived: sum of 3 quarters · filed 2013-01-29 | $141.50M 10-K · filed 2013-01-29 | ||||
| 2010-08-31 | $48.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-11 | $86.50M derived: sum of 2 quarters · filed 2011-10-11 | $131.62M 10-Q · filed 2011-10-11 | $175.31M derived: sum of 4 quarters · filed 2012-01-30 | ||||
| 2010-05-31 | $38.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-07-11 | $83.45M 10-Q · filed 2011-07-11 | $127.13M derived: sum of 3 quarters · filed 2012-01-30 | |||||
| 2010-02-28 | $45.12M 10-Q · filed 2011-04-11 | $88.80M derived: sum of 2 quarters · filed 2012-01-30 | ||||||
| 2009-11-30 | $43.68M derived: 10-K 12 month − 10-Q 9 month · filed 2012-01-30 | $111.39M 10-K · filed 2012-01-30 | ||||||
| 2009-08-31 | $67.71M 10-Q · filed 2010-10-08 | |||||||
| 2008-11-30 | $132.06M 10-K · filed 2011-01-31 |