Lennox International (LII) Long-Term Debt Repayments (2009 - 2026)
Lennox International's quarterly Long-Term Debt Repayments came in at $5.3 million in Q1 2026, up 6.0% year-on-year from $5.0 million in Q1 2025, and down 97.15% quarter-over-quarter from $185.8 million in Q4 2025.
Lennox International has reported Long-Term Debt Repayments for 18 years, with the latest figure at $5.3 million in Q1 2026.
- For the quarter ending Q1 2026, Long-Term Debt Repayments rose 6.0% year-over-year to $5.3 million; the trailing twelve-month figure through Mar 2026 stood at $200.3 million (up 1367.72% YoY), and the FY2025 full-year result was $200.0 million, up 2.93% from the prior year.
- Long-Term Debt Repayments for Q1 2026 stood at $5.3 million, down from $185.8 million in the prior quarter.
- The five-year high for Long-Term Debt Repayments was $2.4 billion in Q4 2022, with the low at -$797.0 million in Q3 2022.
- Average Long-Term Debt Repayments over 5 years is $345.2 million, with a median of $53.0 million recorded in 2023.
- Year-over-year, Long-Term Debt Repayments sank 182.29% in 2022 and soared 4431.71% in 2025.
- Tracing LII's Long-Term Debt Repayments over 5 years: stood at $2.4 billion in 2022, then plunged by 79.21% to $507.3 million in 2023, then tumbled by 99.19% to $4.1 million in 2024, then soared by 4431.71% to $185.8 million in 2025, then tumbled by 97.15% to $5.3 million in 2026.
- The last three Long-Term Debt Repayments figures came in at $5.3 million (Q1 2026), $185.8 million (Q4 2025), and $5.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | Trane Technologies | 99.95 Bn | 98.89 Bn | 1.73 Bn | -1.30 Mn |
| 2 | Johnson Controls International | 84.54 Bn | 84.01 Bn | 2.07 Bn | 101.00 Mn |
| 3 | Carrier Global | 52.72 Bn | 51.70 Bn | 4.82 Bn | 16.00 Mn |
| 4 | Lennox International | 16.87 Bn | 16.82 Bn | 351.30 Mn | 5.30 Mn |
| 5 | Masco | 13.72 Bn | 13.60 Bn | 686.00 Mn | - |
| 6 | Carlisle Companies | 13.62 Bn | 12.85 Bn | 363.20 Mn | - |
| 7 | Aaon | 10.97 Bn | 10.97 Bn | 109.77 Mn | - |
| 8 | SPX Technologies | 10.37 Bn | 10.22 Bn | 230.60 Mn | - |
| 9 | Advanced Drainage Systems | 10.34 Bn | 10.19 Bn | 237.66 Mn | - |
| 10 | Owens Corning | 9.48 Bn | 9.24 Bn | 510.00 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 5.30 Mn |
| Mar 31, 2026 | 5.30 Mn |
| Dec 31, 2025 | 185.80 Mn |
| Dec 31, 2025 | 185.80 Mn |
| Sep 30, 2025 | 5.00 Mn |
| Sep 30, 2025 | 5.00 Mn |
| Jun 30, 2025 | 4.20 Mn |
| Jun 30, 2025 | 4.20 Mn |
| Mar 31, 2025 | 5.00 Mn |
| Mar 31, 2025 | 5.00 Mn |
| Dec 31, 2024 | 4.10 Mn |
| Dec 31, 2024 | 4.10 Mn |
| Sep 30, 2024 | 3.60 Mn |
| Sep 30, 2024 | 3.60 Mn |
| Jun 30, 2024 | -28.50 Mn |
| Jun 30, 2024 | -28.50 Mn |
| Mar 31, 2024 | 215.10 Mn |
| Mar 31, 2024 | 215.10 Mn |
| Dec 31, 2023 | 507.30 Mn |
| Dec 31, 2023 | 507.30 Mn |
| Sep 30, 2023 | 1.11 Bn |
| Sep 30, 2023 | 1.11 Bn |
| Jun 30, 2023 | 1.13 Bn |
| Jun 30, 2023 | 1.13 Bn |
| Mar 31, 2023 | 53.00 Mn |
| Mar 31, 2023 | 53.00 Mn |
| Dec 31, 2022 | 2.44 Bn |
| Dec 31, 2022 | 2.44 Bn |
| Sep 30, 2022 | -797.00 Mn |
| Sep 30, 2022 | -797.00 Mn |
| Jun 30, 2022 | 968.00 Mn |
| Jun 30, 2022 | 968.00 Mn |
| Mar 31, 2022 | 61.00 Mn |
| Mar 31, 2022 | 61.00 Mn |
| Dec 31, 2021 | -635.50 Mn |
| Dec 31, 2021 | -635.50 Mn |
| Sep 30, 2021 | 968.50 Mn |
| Sep 30, 2021 | 968.50 Mn |
| Jun 30, 2021 | 44.00 Mn |
| Jun 30, 2021 | 44.00 Mn |
| Sep 30, 2020 | -487.50 Mn |
| Sep 30, 2020 | -487.50 Mn |
| Jun 30, 2020 | 793.50 Mn |
| Jun 30, 2020 | 793.50 Mn |
| Mar 31, 2020 | 70.00 Mn |
| Mar 31, 2020 | 70.00 Mn |
| Dec 31, 2019 | -1.44 Bn |
| Dec 31, 2019 | -1.44 Bn |
| Sep 30, 2019 | 1.57 Bn |
| Sep 30, 2019 | 1.57 Bn |
| Mar 31, 2019 | 43.50 Mn |
| Mar 31, 2019 | 43.50 Mn |
| Dec 31, 2018 | -29.90 Mn |
| Dec 31, 2018 | -29.90 Mn |
| Sep 30, 2018 | -1.01 Bn |
| Sep 30, 2018 | -1.01 Bn |
| Jun 30, 2018 | 1.03 Bn |
| Jun 30, 2018 | 1.03 Bn |
| Mar 31, 2018 | 10.20 Mn |
| Mar 31, 2018 | 10.20 Mn |
| Dec 31, 2017 | 200.90 Mn |
| Dec 31, 2017 | 200.90 Mn |
| Sep 30, 2017 | -1.03 Bn |
| Sep 30, 2017 | -1.03 Bn |
| Jun 30, 2017 | 1.03 Bn |
| Jun 30, 2017 | 1.03 Bn |
| Mar 31, 2017 | 200,000.00 |
| Mar 31, 2017 | 200,000.00 |
| Dec 31, 2016 | 2.32 Bn |
| Dec 31, 2016 | 2.32 Bn |
| Sep 30, 2016 | 20.00 Mn |
| Sep 30, 2016 | 20.00 Mn |
| Jun 30, 2016 | 8.20 Mn |
| Jun 30, 2016 | 8.20 Mn |
| Mar 31, 2016 | 20.00 Mn |
| Mar 31, 2016 | 20.00 Mn |
| Dec 31, 2015 | 500,000.00 |
| Dec 31, 2015 | 500,000.00 |
| Sep 30, 2015 | 23.50 Mn |
| Sep 30, 2015 | 23.50 Mn |
| Jun 30, 2015 | 845.50 Mn |
| Jun 30, 2015 | 845.50 Mn |
| Mar 31, 2015 | 379.00 Mn |
| Mar 31, 2015 | 379.00 Mn |
| Dec 31, 2014 | 38.30 Mn |
| Dec 31, 2014 | 38.30 Mn |
| Sep 30, 2014 | 1.70 Mn |
| Sep 30, 2014 | 1.70 Mn |
| Jun 30, 2014 | -319.00 Mn |
| Jun 30, 2014 | -319.00 Mn |
| Mar 31, 2014 | 319.00 Mn |
| Mar 31, 2014 | 319.00 Mn |
| Dec 31, 2013 | -883.50 Mn |
| Dec 31, 2013 | -883.50 Mn |
| Sep 30, 2013 | 1.08 Bn |
| Sep 30, 2013 | 1.08 Bn |
| Jun 30, 2013 | -139.50 Mn |
| Jun 30, 2013 | -139.50 Mn |
| Mar 31, 2013 | 140.00 Mn |
| Mar 31, 2013 | 140.00 Mn |
| Dec 31, 2012 | 620.00 Mn |
| Dec 31, 2012 | 620.00 Mn |
| Sep 30, 2012 | 454.40 Mn |
| Sep 30, 2012 | 454.40 Mn |
| Jun 30, 2012 | -214.90 Mn |
| Jun 30, 2012 | -214.90 Mn |
| Mar 31, 2012 | 215.50 Mn |
| Mar 31, 2012 | 215.50 Mn |
| Dec 31, 2011 | -566.50 Mn |
| Dec 31, 2011 | -566.50 Mn |
| Sep 30, 2011 | 831.50 Mn |
| Sep 30, 2011 | 831.50 Mn |
| Jun 30, 2011 | -87.50 Mn |
| Jun 30, 2011 | -87.50 Mn |
| Mar 31, 2011 | 167.50 Mn |
| Mar 31, 2011 | 167.50 Mn |
| Dec 31, 2010 | 1.02 Bn |
| Dec 31, 2010 | 1.02 Bn |
| Sep 30, 2010 | 500,000.00 |
| Sep 30, 2010 | 500,000.00 |
| Jun 30, 2010 | 200,000.00 |
| Jun 30, 2010 | 200,000.00 |
| Mar 31, 2010 | 35.10 Mn |
| Mar 31, 2010 | 35.10 Mn |
| Dec 31, 2009 | 200,000.00 |
| Dec 31, 2009 | 200,000.00 |
| Sep 30, 2009 | 200,000.00 |
| Sep 30, 2009 | 200,000.00 |