Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsBuildingsCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsNon-Current AssetsNon-Current DebtNotes PayablesOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Lennox International (LII) Non-Current Debt (2016 - 2025)

Lennox International (LII) has 17 years of Non-Current Debt data on record, last reported at $838.2 million in Q3 2025.

  • For Q3 2025, Non-Current Debt rose 1.28% year-over-year to $838.2 million; the TTM value through Sep 2025 reached $838.2 million, up 1.28%, while the annual FY2024 figure was $833.1 million, 27.12% down from the prior year.
  • Non-Current Debt reached $838.2 million in Q3 2025 per LII's latest filing, roughly flat from $835.7 million in the prior quarter.
  • Across five years, Non-Current Debt topped out at $1.7 billion in Q2 2022 and bottomed at $814.2 million in Q4 2022.
  • Average Non-Current Debt over 5 years is $1.1 billion, with a median of $1.0 billion recorded in 2021.
  • Peak YoY movement for Non-Current Debt: skyrocketed 72.04% in 2022, then plummeted 51.37% in 2023.
  • A 5-year view of Non-Current Debt shows it stood at $1.2 billion in 2021, then plummeted by 33.62% to $814.2 million in 2022, then surged by 40.4% to $1.1 billion in 2023, then dropped by 27.12% to $833.1 million in 2024, then rose by 0.61% to $838.2 million in 2025.
  • Per Business Quant database, its latest 3 readings for Non-Current Debt were $838.2 million in Q3 2025, $835.7 million in Q2 2025, and $834.2 million in Q1 2025.