Lennox International (LII) Net Debt Issuances and Repayments (2009 - 2026)
Lennox International (LII) posted Net Debt Issuances and Repayments of -$243 million for Q3 2026, compared with -$177 million a year earlier.
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Analysis
Lennox International (LII) Net Debt Issuances and Repayments (2009 - 2026) Analysis & Trends
For the trailing twelve months through Sep 30, 2026, Net Debt Issuances and Repayments at Lennox International was $295.8 million; for FY2025, it came in at $207.1 million.
- In prior years, Lennox International's Net Debt Issuances and Repayments was -$187.6 million in FY2024, -$236.4 million in FY2023, $272.6 million in FY2022 (+11.6%) and $244.2 million in FY2021.
- The Q3 2026 figure stands as the lowest quarterly Net Debt Issuances and Repayments since Q3 2020.
- According to Business Quant data, Net Debt Issuances and Repayments for the three prior quarters was $44.8 million (Q2 2026), $129.7 million (Q1 2026) and $364.3 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Debt Issuance (Qtr) |
|---|---|---|---|---|---|
| 1 | Trane Technologies | 91.43 Bn | 86.05 Bn | 2.38 Bn | -400.40 Mn |
| 2 | Johnson Controls International | 85.11 Bn | 82.84 Bn | 2.47 Bn | -30.00 Mn |
| 3 | Carrier Global | 43.82 Bn | 38.19 Bn | 1.90 Bn | -489.00 Mn |
| 4 | Comfort Systems Usa | 37.82 Bn | 31.78 Bn | 934.48 Mn | -15.39 Mn |
| 5 | Otis Worldwide | 30.06 Bn | 26.45 Bn | 1.16 Bn | -14.00 Mn |
| 6 | James Hardie Industries | 16.97 Bn | 15.91 Bn | 562.40 Mn | -262.60 Mn |
| 7 | Masco | 16.58 Bn | 14.39 Bn | 720.00 Mn | - |
| 8 | Allegion | 16.01 Bn | 14.64 Bn | 548.20 Mn | 400,000.00 |
| 9 | Carlisle Companies | 15.07 Bn | 11.97 Bn | 494.90 Mn | - |
| 10 | Lennox International | 11.99 Bn | 11.80 Bn | 497.20 Mn | -243.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | -243.00 Mn |
| Jun 30, 2026 | 44.80 Mn |
| Mar 31, 2026 | 129.70 Mn |
| Dec 31, 2025 | 364.30 Mn |
| Sep 30, 2025 | -177.00 Mn |
| Jun 30, 2025 | 24.80 Mn |
| Mar 31, 2025 | -5.00 Mn |
| Dec 31, 2024 | -4.10 Mn |
| Sep 30, 2024 | -150.60 Mn |
| Jun 30, 2024 | -221.40 Mn |
| Mar 31, 2024 | 188.50 Mn |
| Dec 31, 2023 | -183.80 Mn |
| Sep 30, 2023 | -95.30 Mn |
| Jun 30, 2023 | -97.10 Mn |
| Mar 31, 2023 | 139.80 Mn |
| Dec 31, 2022 | -83.10 Mn |
| Sep 30, 2022 | -89.90 Mn |
| Jun 30, 2022 | 78.80 Mn |
| Mar 31, 2022 | 366.80 Mn |
| Dec 31, 2021 | -51.70 Mn |
API Access
Lennox International Net Debt Issuances and 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=net-debt-issuances-and-repayments&ticker=LII&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-debt-issuances-and-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=net-debt-issuances-and-repayments&ticker=LII&period=max&api_key=YOUR_API_KEY");
const data = await res.json();