Lennox International (LII) Short term Debt (2009 - 2026)

Lennox International has reported Short term Debt for 18 years, with the latest figure at $20.1 million in Q2 2026.

• On a quarterly basis, Short term Debt fell 93.65% year-over-year to $20.1 million in Q2 2026; TTM through Jun 2026 was $20.1 million, a 93.65% decrease from a year earlier, with the FY2025 full-year figure at $18.3 million, down 94.18% from the prior year.
• Short term Debt was $20.1 million for Q2 2026 at Lennox International, 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.
• Average Short term Debt over 5 years is $217.0 million, with a median of $21.3 million recorded in 2024.
• The largest YoY upside for Short term Debt was 6351.69% in 2023 against a maximum downside of 98.3% in 2023.
• Over 5 years, Short term Debt stood at $710.6 million in 2022, then sank by 98.3% to $12.1 million in 2023, then surged by 2499.17% to $314.5 million in 2024, then tumbled by 94.18% to $18.3 million in 2025, then grew by 9.84% to $20.1 million in 2026.
• The last three Short term Debt figures came in at $20.1 million (Q2 2026), $18.2 million (Q1 2026), and $18.3 million (Q4 2025), per Business Quant data.