Lennox International (LII) Notes Payables (2009 - 2026)
Lennox International (LII) posted quarterly Notes Payables of $412.0 million for Q2 2026, up 1320.69% year-over-year from $29.0 million in Q2 2025, and up 14.13% quarter-over-quarter from $361.0 million in Q1 2026.
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 $412.0 million for Q2 2026.
- In Q2 2026, Notes Payables rose 1320.69% year-over-year to $412.0 million; the TTM figure through Jun 2026 stood at $412.0 million (up 1320.69% YoY), while the FY2025 annual figure was $226.0 million, changed N/A from the prior year.
- Notes Payables for Q2 2026 stood at $412.0 million, up from $361.0 million in the prior quarter.
- The five-year high for Notes Payables was $412.0 million in Q2 2026, with the low at $29.0 million in Q2 2025.
- The 4-year median for Notes Payables is $191.5 million (2025), against an average of $216.5 million.
- The sharpest annual moves came in 2025 and 2026: Notes Payables plunged 80.27% in 2025, then jumped 1320.69% in 2026.
- Lennox International's Notes Payables stood at $150.0 million in 2023, then slipped by 2.0% to $147.0 million in 2024, then jumped by 53.74% to $226.0 million in 2025, then jumped by 82.3% to $412.0 million in 2026.
- Business Quant data shows LII's Notes Payables at $412.0 million in Q2 2026, $361.0 million in Q1 2026, and $226.0 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Trane Technologies | 99.71 Bn | 98.39 Bn | 2.26 Bn |
| 2 | Johnson Controls International | 87.29 Bn | 86.65 Bn | 2.47 Bn |
| 3 | Carrier Global | 49.78 Bn | 48.43 Bn | 1.94 Bn |
| 4 | Masco | 14.62 Bn | 14.07 Bn | 868.00 Mn |
| 5 | Carlisle Companies | 14.41 Bn | 13.74 Bn | 568.40 Mn |
| 6 | Lennox International | 14.06 Bn | 14.01 Bn | 539.50 Mn |
| 7 | Owens Corning | 11.84 Bn | 11.57 Bn | 793.00 Mn |
| 8 | Advanced Drainage Systems | 10.91 Bn | 10.75 Bn | 408.05 Mn |
| 9 | SPX Technologies | 10.27 Bn | 10.10 Bn | 272.80 Mn |
| 10 | Armstrong World Industries | 7.58 Bn | 7.50 Bn | 195.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 412.00 Mn |
| 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 |