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Ratios

Lennox International (LII) Short term Debt (2016 - 2025)

Historic Short term Debt for Lennox International (LII) over the last 17 years, with Q4 2025 value amounting to $18.3 million.

  • Lennox International's Short term Debt fell 9418.12% to $18.3 million in Q4 2025 from the same period last year, while for Dec 2025 it was $18.3 million, marking a year-over-year decrease of 9418.12%. This contributed to the annual value of $18.3 million for FY2025, which is 9418.12% down from last year.
  • Per Lennox International's latest filing, its Short term Debt stood at $18.3 million for Q4 2025, which was down 9418.12% from $16.9 million recorded in Q3 2025.
  • In the past 5 years, Lennox International's Short term Debt ranged from a high of $761.3 million in Q2 2023 and a low of $11.1 million during Q3 2022
  • Its 5-year average for Short term Debt is $230.6 million, with a median of $215.4 million in 2021.
  • Data for Lennox International's Short term Debt shows a peak YoY increase of 635169.49% (in 2023) and a maximum YoY decrease of 9829.72% (in 2023) over the last 5 years.
  • Quarter analysis of 5 years shows Lennox International's Short term Debt stood at $11.3 million in 2021, then surged by 6188.5% to $710.6 million in 2022, then tumbled by 98.3% to $12.1 million in 2023, then skyrocketed by 2499.17% to $314.5 million in 2024, then plummeted by 94.18% to $18.3 million in 2025.
  • Its Short term Debt was $18.3 million in Q4 2025, compared to $16.9 million in Q3 2025 and $316.4 million in Q2 2025.