LLESF (Lendlease Group) Long-Term Debt: $2,096 Mil (As of Dec. 2025)


LLESF Lendlease Group LLESF
56 GF Score
Price $2.29
GF Value $3.25
! 5 Warning Signs
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What is Lendlease Group Long-Term Debt?

Lendlease Group LLESF 56 Long-Term Debt is $2,096 Mil as of Dec. 2025. GuruFocus rates LLESF with a GF Score™ of 56/100 and a GF Value™ of $3.25. The stock has 5 warning signs investors should review.

Lendlease Group's Long-Term Debt for the quarter that ended in Dec. 2025 was $2,096 Mil.

Lendlease Group's quarterly Long-Term Debt declined from Dec. 2024 ($2,845 Mil) to Jun. 2025 ($2,236 Mil) and declined from Jun. 2025 ($2,236 Mil) to Dec. 2025 ($2,096 Mil).

Lendlease Group's annual Long-Term Debt increased from Jun. 2023 ($2,189 Mil) to Jun. 2024 ($2,767 Mil) but then declined from Jun. 2024 ($2,767 Mil) to Jun. 2025 ($2,236 Mil).

Lendlease Group  (OTCPK:LLESF) Long-Term Debt Explanation

Long-Term Debt is the sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Long-Term Debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt.

Lendlease Group Long-Term Debt Related Terms

Lendlease Group Long-Term Debt Historical Data

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The historical data trend for Lendlease Group's Long-Term 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.

Lendlease Group Long-Term Debt Chart

Lendlease Group Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,377.68 1,656.36 2,189.26 2,766.93 2,235.68

Lendlease Group Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Long-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2,908.97 2,766.93 2,844.84 2,235.68 2,096.35
LLESF
56GF Score
Lendlease Group LLESF
Long-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Long-Term Debt →
What does a Long-Term Debt of $2,096 Mil mean?
Lendlease Group (LLESF) has a Long-Term Debt of $2,096 Mil as of Dec. 2025.
Is Lendlease Group's Long-Term Debt too high?
Lendlease Group's current Long-Term Debt is $2,096 Mil. Overall, Lendlease Group has a GF Score™ of 56/100, reflecting its overall financial health beyond just this single metric.
How does Lendlease Group's Long-Term Debt compare to competitors?
Lendlease Group's Long-Term Debt of $2,096 Mil can be compared against companies in the Real Estate industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Long-Term Debt for a Real Estate company?
A good Long-Term Debt depends on the Real Estate industry context. However, Long-Term Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Long-Term Debt mean?
A high Long-Term Debt can signal that a stock is expensive relative to its fundamentals. Lendlease Group's current Long-Term Debt is $2,096 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lendlease Group stock overvalued right now?
Lendlease Group (LLESF) has a current Long-Term Debt of $2,096 Mil. The stock's GF Value™ is $3.25, compared to a current price of $2.29 — trading 29.5% below its estimated fair value. The current Long-Term Debt is $2,096 Mil. Lendlease Group's overall GF Score™ is 56/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Long-Term Debt calculated?
Long-Term Debt is calculated from a company's financial statements. For Lendlease Group (LLESF), the current Long-Term Debt is $2,096 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Lendlease Group (LLESF) Overvalued in 2026?

Based on GuruFocus' analysis, Lendlease Group stock appears to be undervalued. The current stock price of $2.29 is trading 29.5% below its estimated GF Value™ of $3.25.

Key valuation signals for LLESF:

  • Long-Term Debt: $2,096 Mil
  • GF Value™: $3.25 vs. price of $2.29 (29.5% below fair value)
  • GF Score™: 56/100 with 5 warning signs

No single metric tells the full story. See the LLESF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Lendlease Group Business Description

Address 300 Barangaroo Avenue, Level 14, Tower Three, International Towers Sydney, Exchange Place, Barangaroo, Sydney, NSW, AUS, 2000
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.
56GF Score

Get the complete analysis for LLESF

Long-Term Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$2.29
Price
$3.25
GF Value