Lennox International (LII) Notes Payables (2009 - 2026)

Lennox International (LII) recorded quarterly Notes Payables of $361.0 million in Q1 2026, up 59.73% quarter-over-quarter from $226.0 million in Q4 2025.

Lennox International (LII) Notes Payables (2009 - 2026) Analysis & Trends

Lennox International's Notes Payables history runs 14 years deep, the most recent figure standing at $361.0 million for Q1 2026.

  • In Q1 2026, Notes Payables changed N/A year-over-year to $361.0 million; the TTM figure through Mar 2026 stood at $361.0 million (changed N/A YoY), while the FY2025 annual figure was $226.0 million, changed N/A from the prior year.
  • Notes Payables was $361.0 million for Q1 2026 at Lennox International, up from $226.0 million in the prior quarter.
  • In the past five years, Notes Payables ranged from a high of $361.0 million in Q1 2026 to a low of $29.0 million in Q2 2025.
  • Historically, Notes Payables has averaged $188.6 million across 4 years, with a median of $157.0 million in 2025.
  • Biggest YoY gain for Notes Payables was 80.27% in 2025; the steepest drop was 80.27% in 2025.
  • A 4-year view of Notes Payables shows it stood at $150.0 million in 2023, then dropped by 2.0% to $147.0 million in 2024, then surged by 53.74% to $226.0 million in 2025, then surged by 59.73% to $361.0 million in 2026.
  • The last three Notes Payables figures came in at $361.0 million (Q1 2026), $226.0 million (Q4 2025), and $157.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Trane Technologies 107.22 Bn 106.17 Bn 1.73 Bn
2 Johnson Controls International 89.13 Bn 88.60 Bn 2.07 Bn
3 Carrier Global 60.07 Bn 59.04 Bn 4.82 Bn
4 Lennox International 18.56 Bn 18.51 Bn 351.30 Mn
5 Masco 15.26 Bn 15.14 Bn 686.00 Mn
6 Carlisle Companies 14.75 Bn 13.98 Bn 363.20 Mn
7 SPX Technologies 12.03 Bn 11.87 Bn 230.60 Mn
8 Advanced Drainage Systems 11.45 Bn 11.30 Bn 237.66 Mn
9 Aaon 11.16 Bn 11.16 Bn 109.77 Mn
10 Owens Corning 10.30 Bn 10.07 Bn 510.00 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 361.00 Mn
Dec 31, 2025 226.00 Mn
Sep 30, 2025 157.00 Mn
Jun 30, 2025 29.00 Mn
Jun 30, 2024 147.00 Mn
Mar 31, 2024 250.00 Mn
Dec 31, 2023 150.00 Mn
Jun 30, 2018 3.80 Mn
Mar 31, 2018 900,000.00
Dec 31, 2017 900,000.00
Sep 30, 2017 326.00 Mn
Jun 30, 2017 251.30 Mn
Mar 31, 2017 201.60 Mn
Dec 31, 2016 52.40 Mn
Sep 30, 2016 327.80 Mn
Jun 30, 2016 225.40 Mn
Mar 31, 2016 184.00 Mn
Dec 31, 2015 204.10 Mn
Sep 30, 2015 226.30 Mn
Jun 30, 2015 226.10 Mn