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)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Lennox International has reported Non-Current Debt over the past 17 years, most recently at $1.1 billion for Q4 2025.

  • Quarterly results put Non-Current Debt at $1.1 billion for Q4 2025, up 37.33% from a year ago — trailing twelve months through Dec 2025 was $1.1 billion (up 37.33% YoY), and the annual figure for FY2025 was $1.1 billion, up 37.33%.
  • Non-Current Debt for Q4 2025 was $1.1 billion at Lennox International, up from $838.2 million in the prior quarter.
  • Over the last five years, Non-Current Debt for LII hit a ceiling of $1.7 billion in Q2 2022 and a floor of $814.2 million in Q4 2022.
  • Median Non-Current Debt over the past 5 years was $1.0 billion (2021), compared with a mean of $1.1 billion.
  • Biggest five-year swings in Non-Current Debt: soared 72.04% in 2022 and later crashed 51.37% in 2023.
  • Lennox International's Non-Current Debt stood at $1.2 billion in 2021, then tumbled by 33.62% to $814.2 million in 2022, then soared by 40.4% to $1.1 billion in 2023, then decreased by 27.12% to $833.1 million in 2024, then skyrocketed by 37.33% to $1.1 billion in 2025.
  • The last three reported values for Non-Current Debt were $1.1 billion (Q4 2025), $838.2 million (Q3 2025), and $835.7 million (Q2 2025) per Business Quant data.