Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsCash from RestructuringChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares IssuedShares OutstandingShares OutstandingShares RepurchasedShort-Term Debt issuances
Ratios

Lennox International (LII) Short-Term Debt issuances (2016 - 2025)

Lennox International has reported Short-Term Debt issuances over the past 15 years, most recently at $691.7 million for Q4 2025.

  • Quarterly results put Short-Term Debt issuances at $691.7 million for Q4 2025, changed N/A from a year ago — trailing twelve months through Dec 2025 was $1.3 billion (up 201.3% YoY), and the annual figure for FY2025 was $1.4 billion, up 222.75%.
  • Short-Term Debt issuances for Q4 2025 was $691.7 million at Lennox International, up from $536.0 million in the prior quarter.
  • Over the last five years, Short-Term Debt issuances for LII hit a ceiling of $691.7 million in Q4 2025 and a floor of $50.1 million in Q3 2024.
  • Median Short-Term Debt issuances over the past 3 years was $187.0 million (2024), compared with a mean of $300.3 million.
  • Peak annual rise in Short-Term Debt issuances hit 969.86% in 2025, while the deepest fall reached 969.86% in 2025.
  • Lennox International's Short-Term Debt issuances stood at $150.0 million in 2023, then tumbled by 66.6% to $50.1 million in 2024, then skyrocketed by 1280.64% to $691.7 million in 2025.
  • The last three reported values for Short-Term Debt issuances were $691.7 million (Q4 2025), $536.0 million (Q3 2025), and $50.1 million (Q3 2024) per Business Quant data.