Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsCash from RestructuringChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares IssuedShares OutstandingShares OutstandingShares RepurchasedShort-Term Debt issuances
Ratios

Lennox International (LII) Long-Term Debt Repayments (2016 - 2025)

Lennox International has reported Long-Term Debt Repayments over the past 17 years, most recently at $4.7 million for Q4 2025.

  • Quarterly results put Long-Term Debt Repayments at $4.7 million for Q4 2025, up 14.63% from a year ago — trailing twelve months through Dec 2025 was $18.9 million (down 90.27% YoY), and the annual figure for FY2025 was $18.9 million, down 90.27%.
  • Long-Term Debt Repayments for Q4 2025 was $4.7 million at Lennox International, down from $5.0 million in the prior quarter.
  • Over the last five years, Long-Term Debt Repayments for LII hit a ceiling of $2.4 billion in Q4 2022 and a floor of -$534.5 million in Q3 2021.
  • Median Long-Term Debt Repayments over the past 5 years was $112.0 million (2021), compared with a mean of $336.6 million.
  • Biggest five-year swings in Long-Term Debt Repayments: crashed 127.98% in 2021 and later surged 1396.87% in 2022.
  • Lennox International's Long-Term Debt Repayments stood at $163.0 million in 2021, then surged by 1396.87% to $2.4 billion in 2022, then crashed by 79.21% to $507.3 million in 2023, then plummeted by 99.19% to $4.1 million in 2024, then grew by 14.63% to $4.7 million in 2025.
  • The last three reported values for Long-Term Debt Repayments were $4.7 million (Q4 2025), $5.0 million (Q3 2025), and $4.2 million (Q2 2025) per Business Quant data.