Balance Sheet
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Ratios

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

Lennox International (LII) has 17 years of Short term Debt data on record, last reported at $16.9 million in Q3 2025.

  • For Q3 2025, Short term Debt fell 94.6% year-over-year to $16.9 million; the TTM value through Sep 2025 reached $16.9 million, down 94.6%, while the annual FY2024 figure was $314.5 million, 2499.17% up from the prior year.
  • Short term Debt reached $16.9 million in Q3 2025 per LII's latest filing, down from $316.4 million in the prior quarter.
  • Across five years, Short term Debt topped out at $761.3 million in Q2 2023 and bottomed at $11.1 million in Q3 2022.
  • Average Short term Debt over 5 years is $241.7 million, with a median of $265.9 million recorded in 2021.
  • The widest YoY moves for Short term Debt: up 6351.69% in 2023, down 98.3% in 2023.
  • A 5-year view of Short term Debt shows it 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 94.63% to $16.9 million in 2025.
  • Per Business Quant database, its latest 3 readings for Short term Debt were $16.9 million in Q3 2025, $316.4 million in Q2 2025, and $315.2 million in Q1 2025.