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

Lennox International (LII) has 17 years of Long-Term Debt Repayments data on record, last reported at $4.7 million in Q4 2025.

  • For Q4 2025, Long-Term Debt Repayments rose 14.63% year-over-year to $4.7 million; the TTM value through Dec 2025 reached $18.9 million, down 90.27%, while the annual FY2025 figure was $18.9 million, 90.27% down from the prior year.
  • Long-Term Debt Repayments reached $4.7 million in Q4 2025 per LII's latest filing, down from $5.0 million in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $2.2 billion in Q3 2023 and bottomed at -$635.5 million in Q4 2021.
  • Average Long-Term Debt Repayments over 5 years is $303.0 million, with a median of $21.0 million recorded in 2023.
  • The widest YoY moves for Long-Term Debt Repayments: up 305.85% in 2024, down 177.03% in 2024.
  • A 5-year view of Long-Term Debt Repayments shows it stood at -$635.5 million in 2021, then soared by 244.75% to $919.9 million in 2022, then plummeted by 44.85% to $507.3 million in 2023, then crashed by 99.19% to $4.1 million in 2024, then rose by 14.63% to $4.7 million in 2025.
  • Per Business Quant database, its latest 3 readings for Long-Term Debt Repayments were $4.7 million in Q4 2025, $5.0 million in Q3 2025, and $4.2 million in Q2 2025.