Lennox International (LII) Short term Debt (2009 - 2026)
Lennox International (LII) posted quarterly Short term Debt of $20.1 million for Q2 2026, down 93.65% year-over-year from $316.4 million in Q2 2025, and up 10.44% quarter-over-quarter from $18.2 million in Q1 2026.
Lennox International (LII) Short term Debt (2009 - 2026) Analysis & Trends
Lennox International's Short term Debt history runs 18 years deep, the most recent figure standing at $20.1 million for Q2 2026.
- In Q2 2026, Short term Debt fell 93.65% year-over-year to $20.1 million; the TTM figure through Jun 2026 stood at $20.1 million (down 93.65% YoY), while the FY2025 annual figure was $18.3 million, down 94.18% from the prior year.
- Short term Debt for Q2 2026 stood at $20.1 million, up from $18.2 million in the prior quarter.
- The five-year high for Short term Debt was $761.3 million in Q2 2023, with the low at $11.1 million in Q3 2022.
- The 5-year median for Short term Debt is $21.3 million (2024), against an average of $217.0 million.
- Peak annual rise in Short term Debt reached 6351.69% in 2023, while the deepest fall reached 98.3% in 2023.
- Lennox International's Short term Debt stood at $710.6 million in 2022, then sank by 98.3% to $12.1 million in 2023, then soared by 2499.17% to $314.5 million in 2024, then tumbled by 94.18% to $18.3 million in 2025, then advanced by 9.84% to $20.1 million in 2026.
- Business Quant data shows LII's Short term Debt at $20.1 million in Q2 2026, $18.2 million in Q1 2026, and $18.3 million in Q4 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Trane Technologies | 100.21 Bn | 98.89 Bn | 2.26 Bn |
| 2 | Johnson Controls International | 87.02 Bn | 86.38 Bn | 2.47 Bn |
| 3 | Carrier Global | 50.08 Bn | 48.73 Bn | 1.94 Bn |
| 4 | Carlisle Companies | 14.80 Bn | 14.14 Bn | 568.40 Mn |
| 5 | Masco | 14.60 Bn | 14.06 Bn | 868.00 Mn |
| 6 | Lennox International | 13.99 Bn | 13.94 Bn | 539.50 Mn |
| 7 | Owens Corning | 11.96 Bn | 11.69 Bn | 793.00 Mn |
| 8 | Advanced Drainage Systems | 11.02 Bn | 10.86 Bn | 408.05 Mn |
| 9 | SPX Technologies | 10.33 Bn | 10.16 Bn | 272.80 Mn |
| 10 | Armstrong World Industries | 7.60 Bn | 7.52 Bn | 195.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 20.10 Mn |
| Mar 31, 2026 | 18.20 Mn |
| Dec 31, 2025 | 18.30 Mn |
| Sep 30, 2025 | 16.90 Mn |
| Jun 30, 2025 | 316.40 Mn |
| Mar 31, 2025 | 315.20 Mn |
| Dec 31, 2024 | 314.50 Mn |
| Sep 30, 2024 | 312.70 Mn |
| Jun 30, 2024 | 14.00 Mn |
| Mar 31, 2024 | 22.50 Mn |
| Dec 31, 2023 | 12.10 Mn |
| Sep 30, 2023 | 361.60 Mn |
| Jun 30, 2023 | 761.30 Mn |
| Mar 31, 2023 | 657.50 Mn |
| Dec 31, 2022 | 710.60 Mn |
| Sep 30, 2022 | 11.10 Mn |
| Jun 30, 2022 | 11.80 Mn |
| Mar 31, 2022 | 11.80 Mn |
| Dec 31, 2021 | 11.30 Mn |
| Sep 30, 2021 | 300.60 Mn |