Lennox International (LII) Short term Debt (2009 - 2026)

Lennox International's Short term Debt history runs 18 years deep, the most recent figure standing at $18.2 million for Q1 2026.

• In Q1 2026, Short term Debt fell 94.23% year-over-year to $18.2 million; the TTM figure through Mar 2026 stood at $18.2 million (down 94.23% YoY), while the FY2025 annual figure was $18.3 million, down 94.18% from the prior year.
• Short term Debt was $18.2 million for Q1 2026 at Lennox International, down from $18.3 million in the prior quarter.
• In the past five years, Short term Debt ranged from a high of $761.3 million in Q2 2023 to a low of $11.1 million in Q3 2022.
• Historically, Short term Debt has averaged $228.6 million across 5 years, with a median of $22.5 million in 2024.
• Biggest YoY gain for Short term Debt was 6351.69% in 2023; the steepest drop was 98.3% in 2023.
• A 5-year view of Short term Debt shows it stood at $710.6 million in 2022, then slumped by 98.3% to $12.1 million in 2023, then jumped by 2499.17% to $314.5 million in 2024, then plunged by 94.18% to $18.3 million in 2025, then decreased 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.