Lennox International (LII) Notes Payables (2009 - 2026)
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.
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 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
| Date | Value |
|---|---|
| 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 |
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
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "notes-payables", "ticker": "LII", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=notes-payables&ticker=LII&period=max&api_key=YOUR_API_KEY");
const data = await res.json();