Lennox International (LII) Long-Term Debt Repayments (2009 - 2026)
Lennox International's Long-Term Debt Repayments was $6.2 million in Q2 2026, up 47.6% from $4.2 million a year earlier and up 17.0% from the prior quarter.
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Analysis
Lennox International (LII) Long-Term Debt Repayments (2009 - 2026) Analysis & Trends
On a trailing twelve-month basis, Lennox International's Long-Term Debt Repayments was $302.3 million through Jun 30, 2026; for FY2025, it was $300 million, up 54.4% from FY2024.
- Long-Term Debt Repayments shows a five-year compound annual growth rate of -32.1% (FY2020 to FY2025).
- In earlier years, Long-Term Debt Repayments was $194.3 million in FY2024 (-93.1%), $2.8 billion in FY2023 (+4.7%), $2.67 billion in FY2022 (+131.1%) and $1.16 billion in FY2021 (-44.5%).
- Quarterly Long-Term Debt Repayments has moved between -$28.5 million (Q2 2024) and $1.11 billion (Q3 2023) over five years.
- Compared with a year earlier, Long-Term Debt Repayments was higher in two of the last five quarters, with an average decline of 48.6%.
- The best year-over-year quarter for Long-Term Debt Repayments over five years was Q4 2022 (growth of 541.0%); the worst was Q3 2024 (a decline of 99.7%).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | LT Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Trane Technologies | 104.14 Bn | 98.86 Bn | 2.26 Bn | - |
| 2 | Johnson Controls International | 91.59 Bn | 89.32 Bn | 2.47 Bn | - |
| 3 | Comfort Systems Usa | 49.30 Bn | 44.56 Bn | 844.23 Mn | 3.95 Mn |
| 4 | Carrier Global | 46.68 Bn | 40.99 Bn | 1.94 Bn | 41.00 Mn |
| 5 | Otis Worldwide | 27.65 Bn | 24.06 Bn | 1.14 Bn | - |
| 6 | James Hardie Industries | 15.30 Bn | 14.37 Bn | 548.70 Mn | 792.30 Mn |
| 7 | Masco | 14.84 Bn | 12.70 Bn | 868.00 Mn | - |
| 8 | Carlisle Companies | 13.70 Bn | 10.04 Bn | 568.40 Mn | - |
| 9 | Allegion | 13.58 Bn | 12.29 Bn | 517.50 Mn | - |
| 10 | Lennox International | 12.70 Bn | 12.50 Bn | 539.50 Mn | 6.20 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 6.20 Mn |
| Mar 31, 2026 | 5.30 Mn |
| Dec 31, 2025 | 204.70 Mn |
| Sep 30, 2025 | 305.00 Mn |
| Jun 30, 2025 | 4.20 Mn |
| Mar 31, 2025 | 5.00 Mn |
| Dec 31, 2024 | 4.10 Mn |
| Sep 30, 2024 | 3.60 Mn |
| Jun 30, 2024 | -28.50 Mn |
| Mar 31, 2024 | 215.10 Mn |
| Dec 31, 2023 | 507.30 Mn |
| Sep 30, 2023 | 1.01 Bn |
| Jun 30, 2023 | 808.60 Mn |
| Mar 31, 2023 | 470.70 Mn |
| Dec 31, 2022 | 678.10 Mn |
| Sep 30, 2022 | 897.40 Mn |
| Jun 30, 2022 | 650.70 Mn |
| Mar 31, 2022 | 445.70 Mn |
| Dec 31, 2021 | 315.80 Mn |
| Sep 30, 2021 | 433.90 Mn |
API Access
Lennox International Long-Term Debt Repayments 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=long-term-debt-repayments&ticker=LII&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "long-term-debt-repayments", "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=long-term-debt-repayments&ticker=LII&period=max&api_key=YOUR_API_KEY");
const data = await res.json();