Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsBuildingsCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsNon-Current AssetsNon-Current DebtNotes PayablesOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Lennox International has reported Short term Debt over the past 17 years, most recently at $18.3 million for Q4 2025.

  • Quarterly results put Short term Debt at $18.3 million for Q4 2025, down 94.18% from a year ago — trailing twelve months through Dec 2025 was $18.3 million (down 94.18% YoY), and the annual figure for FY2025 was $18.3 million, down 94.18%.
  • Short term Debt for Q4 2025 was $18.3 million at Lennox International, up from $16.9 million in the prior quarter.
  • Over the last five years, Short term Debt for LII hit a ceiling of $761.3 million in Q2 2023 and a floor of $11.1 million in Q3 2022.
  • Median Short term Debt over the past 5 years was $215.4 million (2021), compared with a mean of $230.6 million.
  • Peak annual rise in Short term Debt hit 6351.69% in 2023, while the deepest fall reached 98.3% in 2023.
  • Lennox International's Short term Debt stood at $11.3 million in 2021, then soared by 6188.5% to $710.6 million in 2022, then crashed by 98.3% to $12.1 million in 2023, then surged by 2499.17% to $314.5 million in 2024, then plummeted by 94.18% to $18.3 million in 2025.
  • The last three reported values for Short term Debt were $18.3 million (Q4 2025), $16.9 million (Q3 2025), and $316.4 million (Q2 2025) per Business Quant data.