Lennox International (LII) Non-Current Debt (2009 - 2026)

Lennox International (LII) recorded quarterly Non-Current Debt of $1.1 billion in Q1 2026, little changed quarter-over-quarter from $1.1 billion in Q4 2025, and up 37.15% on a YoY basis from $834.2 million in Q1 2025.

Lennox International (LII) Non-Current Debt (2009 - 2026) Analysis & Trends

Lennox International's Non-Current Debt history runs 18 years deep, the most recent figure standing at $1.1 billion for Q1 2026.

  • In Q1 2026, Non-Current Debt rose 37.15% year-over-year to $1.1 billion; the TTM figure through Mar 2026 stood at $1.1 billion (up 37.15% YoY), while the FY2025 annual figure was $1.1 billion, up 37.33% from the prior year.
  • Non-Current Debt was $1.1 billion for Q1 2026 at Lennox International, roughly flat from $1.1 billion in the prior quarter.
  • In the past five years, Non-Current Debt ranged from a high of $1.7 billion in Q2 2022 to a low of $814.2 million in Q4 2022.
  • Historically, Non-Current Debt has averaged $1.1 billion across 5 years, with a median of $1.1 billion in 2023.
  • The sharpest annual moves came in 2022 and 2023: Non-Current Debt jumped 72.04% in 2022, then tumbled 51.37% in 2023.
  • A 5-year view of Non-Current Debt shows it stood at $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 soared 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 107.22 Bn 106.17 Bn 1.73 Bn 3.92 Bn
2 Johnson Controls International 89.13 Bn 88.60 Bn 2.07 Bn 8.70 Bn
3 Carrier Global 60.07 Bn 59.04 Bn 4.82 Bn 10.42 Bn
4 Lennox International 18.56 Bn 18.51 Bn 351.30 Mn 1.14 Bn
5 Masco 15.26 Bn 15.14 Bn 686.00 Mn 2.95 Bn
6 Carlisle Companies 14.75 Bn 13.98 Bn 363.20 Mn 2.88 Bn
7 SPX Technologies 12.03 Bn 11.87 Bn 230.60 Mn 643.70 Mn
8 Advanced Drainage Systems 11.45 Bn 11.30 Bn 237.66 Mn 1.61 Bn
9 Aaon 11.16 Bn 11.16 Bn 109.77 Mn 398.32 Mn
10 Owens Corning 10.30 Bn 10.07 Bn 510.00 Mn 4.69 Bn

Historic Data

Download Data
DateValue
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