Lennox International LII
NYSE LII
$349.52 +7.55 (+2.21%)
At close: Nov 9, 2026 · 4:00 PM EST

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

Updated

Lennox International (LII) reported Short-Term Borrowings of $455.1 million for Q3 2026, up 189.9% from $157 million a year earlier and up 10.5% from the prior quarter.

Analysis

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

At the end of FY2025, Lennox International posted Short-Term Borrowings of $226 million.

  • By year, Short-Term Borrowings came in at $150 million in FY2023.
  • The Q3 2026 figure ranks as the highest quarterly Short-Term Borrowings in data going back to Q4 2009.
  • Per Business Quant data, the three quarters before Q3 2026 came in at $412 million (Q2 2026), $361 million (Q1 2026) and $226 million (Q4 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Trane Technologies 92.47 Bn 87.09 Bn 2.38 Bn
2 Johnson Controls International 85.88 Bn 83.61 Bn 2.47 Bn
3 Carrier Global 43.83 Bn 38.20 Bn 1.90 Bn
4 Comfort Systems Usa 39.03 Bn 32.98 Bn 934.48 Mn
5 Otis Worldwide 30.08 Bn 26.47 Bn 1.16 Bn
6 James Hardie Industries 17.47 Bn 16.40 Bn 562.40 Mn
7 Masco 16.84 Bn 14.64 Bn 720.00 Mn
8 Allegion 16.15 Bn 14.78 Bn 548.20 Mn
9 Carlisle Companies 15.63 Bn 12.54 Bn 494.90 Mn
10 Lennox International 12.03 Bn 11.85 Bn 497.20 Mn
Historic Data

Historic Data

Download Data
DateValue
Sep 30, 2026 455.10 Mn
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
API Access

Lennox International Notes Payables API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=notes-payables&ticker=LII&period=max&api_key=YOUR_API_KEY