Balance Sheet
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Cash Flow Statement
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Income Statement
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Ratios

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

Historic Non-Current Debt for Lennox International (LII) over the last 17 years, with Q4 2025 value amounting to $1.1 billion.

  • Lennox International's Non-Current Debt rose 3733.05% to $1.1 billion in Q4 2025 from the same period last year, while for Dec 2025 it was $1.1 billion, marking a year-over-year increase of 3733.05%. This contributed to the annual value of $1.1 billion for FY2025, which is 3733.05% up from last year.
  • Latest data reveals that Lennox International reported Non-Current Debt of $1.1 billion as of Q4 2025, which was up 3733.05% from $838.2 million recorded in Q3 2025.
  • Lennox International's Non-Current Debt's 5-year high stood at $1.7 billion during Q2 2022, with a 5-year trough of $814.2 million in Q4 2022.
  • For the 5-year period, Lennox International's Non-Current Debt averaged around $1.1 billion, with its median value being $1.0 billion (2021).
  • Its Non-Current Debt has fluctuated over the past 5 years, first soared by 7203.81% in 2022, then plummeted by 5137.08% in 2023.
  • Lennox International's Non-Current Debt (Quarter) stood at $1.2 billion in 2021, then tumbled by 33.62% to $814.2 million in 2022, then skyrocketed by 40.4% to $1.1 billion in 2023, then dropped by 27.12% to $833.1 million in 2024, then surged by 37.33% to $1.1 billion in 2025.
  • Its Non-Current Debt was $1.1 billion in Q4 2025, compared to $838.2 million in Q3 2025 and $835.7 million in Q2 2025.