Lennox International (LII) Non-Current Debt (2009 - 2026)
Lennox International's quarterly Non-Current Debt came in at $1.1 billion in Q1 2026, up 37.15% year-on-year from $834.2 million in Q1 2025, and little changed quarter-over-quarter from $1.1 billion in Q4 2025.
Lennox International has reported Non-Current Debt for 18 years, with the latest figure at $1.1 billion in Q1 2026.
- For the quarter ending Q1 2026, Non-Current Debt rose 37.15% year-over-year to $1.1 billion; the trailing twelve-month figure through Mar 2026 stood at $1.1 billion (up 37.15% YoY), and the FY2025 full-year result was $1.1 billion, up 37.33% from the prior year.
- Non-Current Debt for Q1 2026 stood at $1.1 billion, roughly flat from $1.1 billion in the prior quarter.
- The five-year high for Non-Current Debt was $1.7 billion in Q2 2022, with the low at $814.2 million in Q4 2022.
- Average Non-Current Debt over 5 years is $1.1 billion, with a median of $1.1 billion recorded in 2023.
- Year-over-year, Non-Current Debt soared 72.04% in 2022 and tumbled 51.37% in 2023.
- Tracing LII's Non-Current Debt over 5 years: stood at $814.2 million in 2022, then soared by 40.4% to $1.1 billion in 2023, then declined by 27.12% to $833.1 million in 2024, then jumped by 37.33% to $1.1 billion in 2025, then changed by 0.0% to $1.1 billion in 2026.
- The last three Non-Current Debt figures came in at $1.1 billion (Q1 2026), $1.1 billion (Q4 2025), and $838.2 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Trane Technologies | 99.95 Bn | 98.89 Bn | 1.73 Bn | 3.92 Bn |
| 2 | Johnson Controls International | 84.54 Bn | 84.01 Bn | 2.07 Bn | 8.70 Bn |
| 3 | Carrier Global | 52.72 Bn | 51.70 Bn | 4.82 Bn | 10.42 Bn |
| 4 | Lennox International | 16.87 Bn | 16.82 Bn | 351.30 Mn | 1.14 Bn |
| 5 | Masco | 13.72 Bn | 13.60 Bn | 686.00 Mn | 2.95 Bn |
| 6 | Carlisle Companies | 13.62 Bn | 12.85 Bn | 363.20 Mn | 2.88 Bn |
| 7 | Aaon | 10.97 Bn | 10.97 Bn | 109.77 Mn | 398.32 Mn |
| 8 | SPX Technologies | 10.37 Bn | 10.22 Bn | 230.60 Mn | 643.70 Mn |
| 9 | Advanced Drainage Systems | 10.34 Bn | 10.19 Bn | 237.66 Mn | 1.61 Bn |
| 10 | Owens Corning | 9.48 Bn | 9.24 Bn | 510.00 Mn | 4.69 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1.14 Bn |
| Mar 31, 2026 | 1.14 Bn |
| Dec 31, 2025 | 1.14 Bn |
| Dec 31, 2025 | 1.14 Bn |
| Sep 30, 2025 | 838.20 Mn |
| Sep 30, 2025 | 838.20 Mn |
| Jun 30, 2025 | 835.70 Mn |
| Jun 30, 2025 | 835.70 Mn |
| Mar 31, 2025 | 834.20 Mn |
| Mar 31, 2025 | 834.20 Mn |
| Dec 31, 2024 | 833.10 Mn |
| Dec 31, 2024 | 833.10 Mn |
| Sep 30, 2024 | 827.60 Mn |
| Sep 30, 2024 | 827.60 Mn |
| Jun 30, 2024 | 1.13 Bn |
| Jun 30, 2024 | 1.13 Bn |
| Mar 31, 2024 | 1.15 Bn |
| Mar 31, 2024 | 1.15 Bn |
| Dec 31, 2023 | 1.14 Bn |
| Dec 31, 2023 | 1.14 Bn |
| Sep 30, 2023 | 1.12 Bn |
| Sep 30, 2023 | 1.12 Bn |
| Jun 30, 2023 | 817.70 Mn |
| Jun 30, 2023 | 817.70 Mn |
| Mar 31, 2023 | 1.01 Bn |
| Mar 31, 2023 | 1.01 Bn |
| Dec 31, 2022 | 814.20 Mn |
| Dec 31, 2022 | 814.20 Mn |
| Sep 30, 2022 | 1.59 Bn |
| Sep 30, 2022 | 1.59 Bn |
| Jun 30, 2022 | 1.68 Bn |
| Jun 30, 2022 | 1.68 Bn |
| Mar 31, 2022 | 1.60 Bn |
| Mar 31, 2022 | 1.60 Bn |
| Dec 31, 2021 | 1.23 Bn |
| Dec 31, 2021 | 1.23 Bn |
| Sep 30, 2021 | 977.60 Mn |
| Sep 30, 2021 | 977.60 Mn |
| Jun 30, 2021 | 977.40 Mn |
| Jun 30, 2021 | 977.40 Mn |
| Mar 31, 2021 | 1.01 Bn |
| Mar 31, 2021 | 1.01 Bn |
| Dec 31, 2020 | 970.70 Mn |
| Dec 31, 2020 | 970.70 Mn |
| Sep 30, 2020 | 1.01 Bn |
| Sep 30, 2020 | 1.01 Bn |
| Jun 30, 2020 | 1.05 Bn |
| Jun 30, 2020 | 1.05 Bn |
| Mar 31, 2020 | 1.19 Bn |
| Mar 31, 2020 | 1.19 Bn |
| Dec 31, 2019 | 849.30 Mn |
| Dec 31, 2019 | 849.30 Mn |
| Sep 30, 2019 | 1.06 Bn |
| Sep 30, 2019 | 1.06 Bn |
| Jun 30, 2019 | 1.16 Bn |
| Jun 30, 2019 | 1.16 Bn |
| Mar 31, 2019 | 1.06 Bn |
| Mar 31, 2019 | 1.06 Bn |
| Dec 31, 2018 | 740.50 Mn |
| Dec 31, 2018 | 740.50 Mn |
| Sep 30, 2018 | 1.10 Bn |
| Sep 30, 2018 | 1.10 Bn |
| Jun 30, 2018 | 1.32 Bn |
| Jun 30, 2018 | 1.32 Bn |
| Mar 31, 2018 | 1.26 Bn |
| Mar 31, 2018 | 1.26 Bn |
| Dec 31, 2017 | 970.50 Mn |
| Dec 31, 2017 | 970.50 Mn |
| Sep 30, 2017 | 775.70 Mn |
| Sep 30, 2017 | 775.70 Mn |
| Jun 30, 2017 | 922.60 Mn |
| Jun 30, 2017 | 922.60 Mn |
| Mar 31, 2017 | 693.90 Mn |
| Mar 31, 2017 | 693.90 Mn |
| Dec 31, 2016 | 615.70 Mn |
| Dec 31, 2016 | 615.70 Mn |
| Sep 30, 2016 | 512.50 Mn |
| Sep 30, 2016 | 512.50 Mn |
| Jun 30, 2016 | 619.00 Mn |
| Jun 30, 2016 | 619.00 Mn |
| Mar 31, 2016 | 884.50 Mn |
| Mar 31, 2016 | 884.50 Mn |
| Dec 31, 2015 | 506.00 Mn |
| Dec 31, 2015 | 506.00 Mn |
| Sep 30, 2015 | 668.00 Mn |
| Sep 30, 2015 | 668.00 Mn |
| Jun 30, 2015 | 813.20 Mn |
| Jun 30, 2015 | 813.20 Mn |
| Mar 31, 2015 | 869.00 Mn |
| Mar 31, 2015 | 869.00 Mn |
| Dec 31, 2014 | 675.00 Mn |
| Dec 31, 2014 | 675.00 Mn |
| Sep 30, 2014 | 365.70 Mn |
| Sep 30, 2014 | 365.70 Mn |
| Jun 30, 2014 | 419.80 Mn |
| Jun 30, 2014 | 419.80 Mn |
| Mar 31, 2014 | 394.00 Mn |
| Mar 31, 2014 | 394.00 Mn |
| Dec 31, 2013 | 233.20 Mn |
| Dec 31, 2013 | 233.20 Mn |
| Sep 30, 2013 | 266.20 Mn |
| Sep 30, 2013 | 266.20 Mn |
| Jun 30, 2013 | 410.80 Mn |
| Jun 30, 2013 | 410.80 Mn |
| Mar 31, 2013 | 489.80 Mn |
| Mar 31, 2013 | 489.80 Mn |
| Dec 31, 2012 | 351.00 Mn |
| Dec 31, 2012 | 351.00 Mn |
| Sep 30, 2012 | 449.60 Mn |
| Sep 30, 2012 | 449.60 Mn |
| Dec 31, 2011 | 459.60 Mn |
| Dec 31, 2011 | 459.60 Mn |
| Sep 30, 2011 | 495.70 Mn |
| Sep 30, 2011 | 495.70 Mn |
| Jun 30, 2011 | 570.80 Mn |
| Jun 30, 2011 | 570.80 Mn |
| Mar 31, 2011 | 488.50 Mn |
| Mar 31, 2011 | 488.50 Mn |
| Dec 31, 2010 | 317.00 Mn |
| Dec 31, 2010 | 317.00 Mn |
| Sep 30, 2010 | 362.10 Mn |
| Sep 30, 2010 | 362.10 Mn |
| Jun 30, 2010 | 349.60 Mn |
| Jun 30, 2010 | 349.60 Mn |
| Dec 31, 2009 | 193.80 Mn |
| Dec 31, 2009 | 193.80 Mn |