Lennox International (LII) Short term Debt (2009 - 2026)
Lennox International (LII) posted Short term Debt of $20.1 million for Q2 2026, down 93.6% from $316.4 million a year earlier but up 10.4% from the prior quarter.
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Analysis
Lennox International (LII) Short term Debt (2009 - 2026) Analysis & Trends
At the end of FY2025, Lennox International's Short term Debt came in at $18.3 million, down 94.2% from FY2024.
- Annual Short term Debt shows a five-year compound annual growth rate of 13.1% (FY2020 to FY2025).
- In prior years, Lennox International's Short term Debt was $314.5 million in FY2024, $12.1 million in FY2023 (-98.3%), $710.6 million in FY2022 and $11.3 million in FY2021 (+14.1%).
- Quarterly Short term Debt has run from a low of $11.1 million in Q3 2022 to a high of $761.3 million in Q2 2023 over five years.
- On a year-over-year basis, Short term Debt has declined in each of the last four quarters, with an average decline of 78.0% over the last five quarters.
- The strongest year-over-year quarter for Short term Debt in the past five years was Q4 2021, with growth of 14.1%; the weakest was Q4 2023, with a decline of 98.3%.
- According to Business Quant data, Short term Debt for the three prior quarters was $18.2 million (Q1 2026), $18.3 million (Q4 2025) and $16.9 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Trane Technologies | 99.46 Bn | 94.20 Bn | 2.26 Bn |
| 2 | Johnson Controls International | 90.06 Bn | 87.82 Bn | 2.47 Bn |
| 3 | Comfort Systems Usa | 58.26 Bn | 53.51 Bn | 844.23 Mn |
| 4 | Carrier Global | 45.22 Bn | 39.85 Bn | 1.94 Bn |
| 5 | Otis Worldwide | 24.48 Bn | 21.09 Bn | 1.14 Bn |
| 6 | James Hardie Industries | 14.69 Bn | 13.43 Bn | 548.70 Mn |
| 7 | Masco | 13.29 Bn | 11.40 Bn | 868.00 Mn |
| 8 | Allegion | 13.08 Bn | 11.79 Bn | 517.50 Mn |
| 9 | Carlisle Companies | 12.82 Bn | 9.17 Bn | 568.40 Mn |
| 10 | Lennox International | 12.27 Bn | 12.07 Bn | 539.50 Mn |
Historic Data
Download Data
Historic 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 |
API Access
Lennox International Short term Debt API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=short-term-debt&ticker=LII&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-debt", "ticker": "LII", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=short-term-debt&ticker=LII&period=max&api_key=YOUR_API_KEY");
const data = await res.json();