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Short-Term Debt

The latest quarterly short-term debt is $2.15 Billion with a quarter-over-quarter change of +401.57%. Short-term debt includes all borrowings and debt obligations due within one year, including the current portion of long-term debt, commercial paper, and credit facilities.

Short-Term Debt

LEN Short-Term Debt

$2.15B

Reported quarterly short-term debt; no daily interpolation.

+26856.53% 5Y

Current Short-Term Debt

$2.15B

$2.15 Billion

Quarter-over-Quarter Change

+401.57%

vs. $428.98M prior quarter

Historical Data

96

Quarters of data available

Quarterly Short-Term Debt History

PeriodShort-Term DebtQoQ Change% Change
Q2 2026$2.15B+$1.72B+401.57%
Q1 2026$428.98M$-1.78B-80.56%
Q4 2025$2.21B+$1.94B+731.31%
Q3 2025$265.50M$-31.01M-10.46%
Q2 2025$296.52M$-281.06M-48.66%
Q1 2025$577.58M$-1.85B-76.24%
Q4 2024$2.43B+$2.41B+10005.09%
Q3 2024$24.06M$-4.64M-16.18%
Q2 2024$28.70M$-1.57B-98.20%
Q1 2024$1.60B$-955.21M-37.40%
Q4 2023$2.55B+$1.39B+118.99%
Q3 2023$1.17B$-25.23M-2.12%
Q2 2023$1.19B$-22.98M-1.89%
Q1 2023$1.21B$-1.06B-46.64%
Q4 2022$2.28B+$2.27B+26611.92%
Q3 2022$8.52M$-9.07M-51.55%
Q2 2022$17.59M$-9.31M-34.62%
Q1 2022$26.90M$-2.31B-98.85%
Q4 2021$2.33B+$2.32B+29126.91%
Q3 2021$7.98M$-9.95M-55.49%
Q2 2021$17.93M$-9.86M-35.47%
Q1 2021$27.79M$-1.47B-98.15%
Q4 2020$1.50B+$1.49B+16753.33%
Q3 2020$8.90M$-8.89M-49.99%
Q2 2020$17.79M+$17.79M
Q1 2020$0$-1.80B-100.00%
Q4 2019$1.80B+$1.80B
Q3 2019$0+$0
Q2 2019$0+$0
Q1 2019$0$-2.57B-100.00%
Q4 2018$2.57B+$2.57B
Q3 2018$0+$0
Q2 2018$0+$0
Q1 2018$0$-1.48B-100.00%
Q4 2017$1.48B+$1.48B
Q3 2017$0+$0
Q2 2017$0+$0
Q1 2017$0$-1.80B-100.00%
Q4 2016$1.80B+$133.30M+7.98%
Q3 2016$1.67B+$1.67B
Q2 2016$0+$0
Q1 2016$0+$0
Q4 2015$0+$0
Q3 2015$0+$0
Q2 2015$0+$0
Q1 2015$0+$0
Q4 2014$0+$0
Q3 2014$0+$0
Q2 2014$0+$0
Q1 2014$0+$0
Q4 2013$0+$0
Q3 2013$0+$0
Q2 2013$0+$0
Q1 2013$0+$0
Q4 2012$0$-357.71M-100.00%
Q3 2012$357.71M+$94.24M+35.77%
Q2 2012$263.47M+$4.02M+1.55%
Q1 2012$259.45M$-150.69M-36.74%
Q4 2011$410.13M+$194.77M+90.44%
Q3 2011$215.37M+$25.86M+13.65%
Q2 2011$189.50M+$67.16M+54.90%
Q1 2011$122.34M$-356.27M-74.44%
Q4 2010$478.61M+$275.40M+135.53%
Q3 2010$203.21M+$42.15M+26.17%
Q2 2010$161.06M+$48.67M+43.31%
Q1 2010$112.39M$-105.17M-48.34%
Q4 2009$217.56M+$72.95M+50.45%
Q3 2009$144.60M+$144.60M
Q2 2009$0+$0
Q1 2009$0$-225.78M-100.00%
Q4 2008$225.78M+$225.78M
Q3 2008$0+$0
Q2 2008$0+$0
Q1 2008$0+$0
Q4 2007$0+$0
Q3 2007$0+$0
Q2 2007$0+$0
Q1 2007$0+$0
Q4 2006$0+$0
Q3 2006$0+$0
Q2 2006$0+$0
Q1 2006$0+$0
Q4 2005$0+$0
Q3 2005$0+$0
Q2 2005$0+$0
Q4 2005$0+$0
Q3 2004$0+$0
Q2 2004$0+$0
Q1 2004$0+$0
Q4 2003$0+$0
Q3 2003$0+$0
Q2 2003$0+$0
Q1 2003$0+$0
Q4 2002$0+$0
Q3 2002$0$-1.50B-100.00%
Q2 2002$1.50B
Data as of Saturday, June 27, 2026

About Lennar Corporation

Lennar Corporation, an influential homebuilder in the United States, operates primarily under its widely recognized Lennar brand, alongside its various subsidiaries. The company structures its diverse business initiatives across several distinct divisions: regional homebuilding segments (East, Central, Texas, and West), a Financial Services arm, a Multifamily property development unit, and a broader "Lennar Other" category. At the heart of its operations, Lennar is deeply involved in the creation and sale of single-family homes, encompassing both attached and detached designs. Its activities also span the acquisition, development, and subsequent sale of land designated for residential use, in addition to the comprehensive development, construction, and ongoing management of rental properties in the multifamily sector. Expanding beyond physical construction, Lennar provides essential services such as residential mortgage financing, title protection, and closing services for its clientele and other interested parties. It also actively originates and divests securitized commercial mortgage loans. Furthermore, the corporation participates in strategic fund investment endeavors. Lennar's extensive customer base primarily caters to first-time purchasers, individuals seeking to upgrade their homes, active adult communities, and the luxury housing market. This enterprise, founded in 1954, is officially based in Miami, Florida.

Miami, FL
13,265 employees
Consumer Cyclical / Residential Construction
Sector
Consumer Cyclical
Industry
Residential Construction
CEO
Stuart A. Miller