Lennox International (LII) Payables (2009 - 2026)

Lennox International (LII) recorded quarterly Payables of $825.6 million in Q1 2026, up 24.34% quarter-over-quarter from $664.0 million in Q4 2025, and up 43.18% on a YoY basis from $576.6 million in Q1 2025.

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

Lennox International's Payables history runs 18 years deep, the most recent figure standing at $825.6 million for Q1 2026.

  • In Q1 2026, Payables rose 43.18% year-over-year to $825.6 million; the TTM figure through Mar 2026 stood at $825.6 million (up 43.18% YoY), while the FY2025 annual figure was $664.0 million, up 35.51% from the prior year.
  • Payables was $825.6 million for Q1 2026 at Lennox International, up from $664.0 million in the prior quarter.
  • In the past five years, Payables ranged from a high of $825.6 million in Q1 2026 to a low of $345.8 million in Q3 2023.
  • Historically, Payables has averaged $538.4 million across 5 years, with a median of $490.0 million in 2024.
  • The sharpest annual moves came in 2023 and 2024: Payables retreated 19.67% in 2023, then soared 54.56% in 2024.
  • A 5-year view of Payables shows it stood at $427.3 million in 2022, then grew by 22.79% to $524.7 million in 2023, then retreated by 6.61% to $490.0 million in 2024, then surged by 35.51% to $664.0 million in 2025, then grew by 24.34% to $825.6 million in 2026.
  • The last three Payables figures came in at $825.6 million (Q1 2026), $664.0 million (Q4 2025), and $635.2 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Payables (Qtr)
1 Trane Technologies 107.22 Bn 106.17 Bn 1.73 Bn 2.42 Bn
2 Johnson Controls International 89.13 Bn 88.60 Bn 2.07 Bn 4.05 Bn
3 Carrier Global 60.07 Bn 59.04 Bn 4.82 Bn 2.98 Bn
4 Lennox International 18.56 Bn 18.51 Bn 351.30 Mn 825.60 Mn
5 Masco 15.26 Bn 15.14 Bn 686.00 Mn 1.02 Bn
6 Carlisle Companies 14.75 Bn 13.98 Bn 363.20 Mn 316.40 Mn
7 SPX Technologies 12.03 Bn 11.87 Bn 230.60 Mn 188.20 Mn
8 Advanced Drainage Systems 11.45 Bn 11.30 Bn 237.66 Mn 237.71 Mn
9 Aaon 11.16 Bn 11.16 Bn 109.77 Mn 110.44 Mn
10 Owens Corning 10.30 Bn 10.07 Bn 510.00 Mn 1.66 Bn

Historic Data

Download Data
DateValue
Mar 31, 2026 825.60 Mn
Dec 31, 2025 664.00 Mn
Sep 30, 2025 635.20 Mn
Jun 30, 2025 611.70 Mn
Mar 31, 2025 576.60 Mn
Dec 31, 2024 490.00 Mn
Sep 30, 2024 477.50 Mn
Jun 30, 2024 597.80 Mn
Mar 31, 2024 687.80 Mn
Dec 31, 2023 524.70 Mn
Sep 30, 2023 345.80 Mn
Jun 30, 2023 470.10 Mn
Mar 31, 2023 445.00 Mn
Dec 31, 2022 427.30 Mn
Sep 30, 2022 430.50 Mn
Jun 30, 2022 485.60 Mn
Mar 31, 2022 457.30 Mn
Dec 31, 2021 402.10 Mn
Sep 30, 2021 401.60 Mn
Jun 30, 2021 404.90 Mn