LLESF (Lendlease Group) Payments of Debt : $-5,381 Mil (TTM As of Dec. 2024)

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What is Lendlease Group Payments of Debt?

Lendlease Group's Payments of Debt for the six months ended in Dec. 2024 was $-2,822 Mil.

Lendlease Group's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2024 was $-5,381 Mil.

Lendlease Group Payments of Debt Historical Data

The historical data trend for Lendlease Group's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Lendlease Group Payments of Debt Chart

Lendlease Group Annual Data

Trend

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Payments of Debt

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-3,429.95

-2,652.91

-1,677.44

-2,908.05

-3,589.64

Lendlease Group Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Payments of Debt	Get a 7-Day Free Trial															-1,205.80	-1,708.72	-1,038.82	-2,559.10	-2,822.04

Lendlease Group Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-5,381 Mil.

Lendlease Group Payments of Debt Related Terms

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Lendlease Group Business Description

Industry

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LLESY:USA LLC:Australia

Address

300 Barangaroo Avenue, Level 14, Tower Three, International Towers Sydney, Exchange Place, Barangaroo, Sydney, NSW, AUS, 2000

Website

https://www.lendlease.com

Lendlease has three segments: investments, development, and construction. Lendlease operates locally and overseas across all three segments. However, in the future, its development and construction businesses will be solely in Australia, while the investment management platform will maintain exposure to international real estate assets. Historically, the investments segment contributed about one-third of group EBITDA, development around half, and construction the remaining. The group is targeting an earnings mix between investments/development/construction of 50%/35%/15% post the current restructure, shifting more weights to the defensive and higher margin investments segment. Sales proceeds from asset divestments will primarily be used to repay debt and buy back securities.