Lennox International (LII) Net Short-Term Debt Issued (Repaid) (2009 - 2026)
Lennox International (LII) reported Net Short-Term Debt Issued (Repaid) of $43.1 million for Q3 2026, down 66.3% from $128 million a year earlier and down 15.5% from the prior quarter.
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Analysis
Lennox International (LII) Net Short-Term Debt Issued (Repaid) (2009 - 2026) Analysis & Trends
Over the twelve months ended Sep 30, 2026, Lennox International's Net Short-Term Debt Issued (Repaid) came in at $298.1 million, up 89.9% year-over-year; for FY2025, it was $226 million.
- By year, Net Short-Term Debt Issued (Repaid) came in at -$150 million in FY2024 and $150 million in FY2023.
- The Q3 2026 figure ranks as the lowest quarterly Net Short-Term Debt Issued (Repaid) since Q2 2025.
- Per Business Quant data, the three quarters before Q3 2026 came in at $51 million (Q2 2026), $135 million (Q1 2026) and $69 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net ST Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Trane Technologies | 93.66 Bn | 88.28 Bn | 2.38 Bn | -400.40 Mn |
| 2 | Johnson Controls International | 87.35 Bn | 85.08 Bn | 2.47 Bn | -259.00 Mn |
| 3 | Carrier Global | 43.73 Bn | 38.10 Bn | 1.90 Bn | -500.00 Mn |
| 4 | Comfort Systems Usa | 39.84 Bn | 33.80 Bn | 934.48 Mn | - |
| 5 | Otis Worldwide | 29.53 Bn | 25.92 Bn | 1.16 Bn | -14.00 Mn |
| 6 | James Hardie Industries | 17.19 Bn | 15.75 Bn | 562.40 Mn | - |
| 7 | Masco | 16.43 Bn | 14.23 Bn | 720.00 Mn | - |
| 8 | Allegion | 15.94 Bn | 14.56 Bn | 548.20 Mn | 400,000.00 |
| 9 | Carlisle Companies | 15.38 Bn | 12.28 Bn | 494.90 Mn | - |
| 10 | Lennox International | 11.88 Bn | 11.69 Bn | 497.20 Mn | 43.10 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 43.10 Mn |
| Jun 30, 2026 | 51.00 Mn |
| Mar 31, 2026 | 135.00 Mn |
| Dec 31, 2025 | 69.00 Mn |
| Sep 30, 2025 | 128.00 Mn |
| Jun 30, 2025 | 29.00 Mn |
| Sep 30, 2024 | -147.00 Mn |
| Jun 30, 2024 | -103.00 Mn |
| Mar 31, 2024 | 100.00 Mn |
| Dec 31, 2023 | 150.00 Mn |
| Dec 31, 2018 | 1.50 Mn |
| Sep 30, 2018 | -4.40 Mn |
| Jun 30, 2018 | 3.00 Mn |
| Mar 31, 2018 | -100,000.00 |
| Dec 31, 2017 | -100,000.00 |
| Sep 30, 2017 | -300,000.00 |
| Jun 30, 2017 | -300,000.00 |
| Mar 31, 2017 | -800,000.00 |
| Dec 31, 2016 | -300,000.00 |
| Sep 30, 2016 | -2.10 Mn |
API Access
Lennox International Net Short-Term Debt Issued (Repaid) API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=current-debt&ticker=LII&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "current-debt", "ticker": "LII", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=current-debt&ticker=LII&period=max&api_key=YOUR_API_KEY");
const data = await res.json();