Growth Metrics

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

Lennox International's quarterly Notes Payables came in at $361.0 million in Q1 2026, up 59.73% quarter-over-quarter from $226.0 million in Q4 2025.

Lennox International has reported Notes Payables for 14 years, with the latest figure at $361.0 million in Q1 2026.

  • For the quarter ending Q1 2026, Notes Payables changed N/A year-over-year to $361.0 million; the trailing twelve-month figure through Mar 2026 stood at $361.0 million (changed N/A YoY), and the FY2025 full-year result was $226.0 million, changed N/A from the prior year.
  • Notes Payables for Q1 2026 stood at $361.0 million, up from $226.0 million in the prior quarter.
  • The five-year high for Notes Payables was $361.0 million in Q1 2026, with the low at $29.0 million in Q2 2025.
  • Average Notes Payables over 4 years is $188.6 million, with a median of $157.0 million recorded in 2025.
  • Peak annual rise in Notes Payables reached 80.27% in 2025, while the deepest fall reached 80.27% in 2025.
  • Tracing LII's Notes Payables over 4 years: stood at $150.0 million in 2023, then declined by 2.0% to $147.0 million in 2024, then soared by 53.74% to $226.0 million in 2025, then soared 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 99.95 Bn 98.89 Bn 1.73 Bn
2 Johnson Controls International 84.54 Bn 84.01 Bn 2.07 Bn
3 Carrier Global 52.72 Bn 51.70 Bn 4.82 Bn
4 Lennox International 16.87 Bn 16.82 Bn 351.30 Mn
5 Masco 13.72 Bn 13.60 Bn 686.00 Mn
6 Carlisle Companies 13.62 Bn 12.85 Bn 363.20 Mn
7 Aaon 10.97 Bn 10.97 Bn 109.77 Mn
8 SPX Technologies 10.37 Bn 10.22 Bn 230.60 Mn
9 Advanced Drainage Systems 10.34 Bn 10.19 Bn 237.66 Mn
10 Owens Corning 9.48 Bn 9.24 Bn 510.00 Mn

Historic Data

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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
Mar 31, 2015 185.30 Mn
Dec 31, 2014 226.60 Mn
Sep 30, 2014 229.00 Mn
Jun 30, 2014 185.60 Mn
Mar 31, 2014 168.80 Mn
Dec 31, 2013 165.90 Mn
Sep 30, 2013 167.90 Mn
Jun 30, 2013 125.90 Mn
Mar 31, 2013 26.00 Mn
Dec 31, 2012 34.90 Mn
Sep 30, 2012 31.10 Mn
Dec 31, 2011 4.70 Mn
Sep 30, 2011 3.50 Mn
Jun 30, 2011 6.70 Mn
Mar 31, 2011 50.00 Mn
Dec 31, 2010 1.40 Mn
Sep 30, 2010 8.20 Mn
Jun 30, 2010 6.10 Mn
Dec 31, 2009 2.20 Mn