Growth Metrics

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

Historic Long-Term Debt Repayments for Lennox International (LII) over the last 17 years, with Q4 2025 value amounting to $185.8 million.

  • Lennox International's Long-Term Debt Repayments rose 443170.73% to $185.8 million in Q4 2025 from the same period last year, while for Dec 2025 it was $200.0 million, marking a year-over-year increase of 293.36%. This contributed to the annual value of $200.0 million for FY2025, which is 293.36% up from last year.
  • As of Q4 2025, Lennox International's Long-Term Debt Repayments stood at $185.8 million, which was up 443170.73% from $5.0 million recorded in Q3 2025.
  • In the past 5 years, Lennox International's Long-Term Debt Repayments registered a high of $1.1 billion during Q3 2023, and its lowest value of -$28.5 million during Q2 2024.
  • Moreover, its 5-year median value for Long-Term Debt Repayments was $239.6 million (2021), whereas its average is $351.0 million.
  • Per our database at Business Quant, Lennox International's Long-Term Debt Repayments plummeted by 10371.34% in 2024 and then soared by 443170.73% in 2025.
  • Quarter analysis of 5 years shows Lennox International's Long-Term Debt Repayments stood at $143.5 million in 2021, then surged by 541.05% to $919.9 million in 2022, then crashed by 44.85% to $507.3 million in 2023, then plummeted by 99.19% to $4.1 million in 2024, then skyrocketed by 4431.71% to $185.8 million in 2025.
  • Its Long-Term Debt Repayments stands at $185.8 million for Q4 2025, versus $5.0 million for Q3 2025 and $4.2 million for Q2 2025.