Lennox International (LII) Notes Payables (2009 - 2026)
Lennox International (LII) posted Notes Payables of $412.0 million for Q2 2026, up 14.13% on a QoQ basis from $361.0 million in Q1 2026, and up 1320.69% year-over-year from $29.0 million in Q2 2025.
Analysis
Lennox International (LII) Notes Payables (2009 - 2026) Analysis & Trends
Lennox International has reported Notes Payables for 14 years, with the latest figure at $412.0 million in Q2 2026.
- On a quarterly basis, Notes Payables rose 1320.69% year-over-year to $412.0 million in Q2 2026; TTM through Jun 2026 was $412.0 million, a 1320.69% increase from a year earlier, with the FY2025 full-year figure at $226.0 million, changed N/A from the prior year.
- Notes Payables was $412.0 million for Q2 2026 at Lennox International, 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.
- Average Notes Payables over 4 years is $216.5 million, with a median of $191.5 million recorded in 2025.
- The sharpest annual moves came in 2025 and 2026: Notes Payables plunged 80.27% in 2025, then soared 1320.69% in 2026.
- Over 4 years, Notes Payables 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 82.3% to $412.0 million in 2026.
- The last three Notes Payables figures came in at $412.0 million (Q2 2026), $361.0 million (Q1 2026), and $226.0 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Trane Technologies | 98.54 Bn | 97.25 Bn | 2.26 Bn |
| 2 | Johnson Controls International | 87.78 Bn | 87.18 Bn | 2.47 Bn |
| 3 | Comfort Systems Usa | 56.67 Bn | 54.82 Bn | 844.23 Mn |
| 4 | Carrier Global | 49.23 Bn | 48.21 Bn | 1.94 Bn |
| 5 | Lennox International | 13.50 Bn | 13.44 Bn | 539.50 Mn |
| 6 | Modine Manufacturing | 10.26 Bn | 10.20 Bn | - |
| 7 | SPX Technologies | 9.84 Bn | 9.67 Bn | 272.80 Mn |
| 8 | Smith A O | 8.22 Bn | 8.04 Bn | 387.80 Mn |
| 9 | Aaon | 6.55 Bn | 6.55 Bn | 152.49 Mn |
| 10 | Legence | 5.72 Bn | 5.81 Bn | 220.23 Mn |
Historic Data
Download Data
Historic 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 |