Lennox International (LII) Short term Debt (2009 - 2026)
Lennox International's quarterly Short term Debt came in at $18.2 million in Q1 2026, down 94.23% year-on-year from $315.2 million in Q1 2025, and down 0.55% quarter-over-quarter from $18.3 million in Q4 2025.
Lennox International has reported Short term Debt for 18 years, with the latest figure at $18.2 million in Q1 2026.
- For the quarter ending Q1 2026, Short term Debt fell 94.23% year-over-year to $18.2 million; the trailing twelve-month figure through Mar 2026 stood at $18.2 million (down 94.23% YoY), and the FY2025 full-year result was $18.3 million, down 94.18% from the prior year.
- Short term Debt for Q1 2026 stood at $18.2 million, down from $18.3 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 $228.6 million, with a median of $22.5 million recorded in 2024.
- Peak annual rise in Short term Debt reached 6351.69% in 2023, while the deepest fall reached 98.3% in 2023.
- Tracing LII's Short term Debt over 5 years: 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 slipped by 0.55% to $18.2 million in 2026.
- The last three Short term Debt figures came in at $18.2 million (Q1 2026), $18.3 million (Q4 2025), and $16.9 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Trane Technologies | 99.95 Bn | 98.89 Bn | 1.73 Bn |
| 2 | Johnson Controls International | 84.54 Bn | 84.01 Bn | 2.07 Bn |
| 3 | Carrier Global | 52.72 Bn | 51.70 Bn | 4.82 Bn |
| 4 | Lennox International | 16.87 Bn | 16.82 Bn | 351.30 Mn |
| 5 | Masco | 13.72 Bn | 13.60 Bn | 686.00 Mn |
| 6 | Carlisle Companies | 13.62 Bn | 12.85 Bn | 363.20 Mn |
| 7 | Aaon | 10.97 Bn | 10.97 Bn | 109.77 Mn |
| 8 | SPX Technologies | 10.37 Bn | 10.22 Bn | 230.60 Mn |
| 9 | Advanced Drainage Systems | 10.34 Bn | 10.19 Bn | 237.66 Mn |
| 10 | Owens Corning | 9.48 Bn | 9.24 Bn | 510.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2021 | 265.90 Mn |
| Mar 31, 2021 | 165.00 Mn |
| Dec 31, 2020 | 9.90 Mn |
| Sep 30, 2020 | 7.00 Mn |
| Jun 30, 2020 | 343.60 Mn |
| Mar 31, 2020 | 252.30 Mn |
| Dec 31, 2019 | 321.90 Mn |
| Sep 30, 2019 | 394.30 Mn |
| Jun 30, 2019 | 311.00 Mn |
| Mar 31, 2019 | 237.60 Mn |
| Dec 31, 2018 | 300.80 Mn |
| Jun 30, 2018 | 3.80 Mn |
| Mar 31, 2018 | 900,000.00 |
| Dec 31, 2017 | 900,000.00 |
| Sep 30, 2017 | 22.40 Mn |
| Jun 30, 2017 | 15.00 Mn |
| Mar 31, 2017 | 207.60 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 | 31.00 Mn |
| Sep 30, 2015 | 226.30 Mn |
| Jun 30, 2015 | 16.30 Mn |
| Mar 31, 2015 | 185.30 Mn |
| Dec 31, 2014 | 226.60 Mn |
| Sep 30, 2014 | 229.00 Mn |
| Jun 30, 2014 | 1.30 Mn |
| Mar 31, 2014 | 1.40 Mn |
| Dec 31, 2013 | 1.30 Mn |
| Sep 30, 2013 | 800,000.00 |
| Jun 30, 2013 | 125.90 Mn |
| Mar 31, 2013 | 26.00 Mn |
| Dec 31, 2012 | 34.90 Mn |
| Sep 30, 2012 | 31.10 Mn |
| Dec 31, 2011 | 4.70 Mn |
| Sep 30, 2011 | 400,000.00 |
| Jun 30, 2011 | 6.70 Mn |
| Mar 31, 2011 | 400,000.00 |
| Dec 31, 2010 | 1.40 Mn |
| Sep 30, 2010 | 800,000.00 |
| Jun 30, 2010 | 500,000.00 |
| Dec 31, 2009 | 35.50 Mn |