Lennox International (LII) Short-Term Debt issuances (2009 - 2026)
Lennox International's quarterly Short-Term Debt issuances came in at $434.1 million in Q1 2026, down 37.24% quarter-over-quarter from $691.7 million in Q4 2025.
Lennox International has reported Short-Term Debt issuances for 16 years, with the latest figure at $434.1 million in Q1 2026.
- For the quarter ending Q1 2026, Short-Term Debt issuances changed N/A year-over-year to $434.1 million; the trailing twelve-month figure through Mar 2026 stood at $1.8 billion (up 627.86% YoY), and the FY2025 full-year result was $1.4 billion, up 222.75% from the prior year.
- Short-Term Debt issuances for Q1 2026 stood at $434.1 million, down from $691.7 million in the prior quarter.
- The five-year high for Short-Term Debt issuances was $691.7 million in Q4 2025, with the low at $50.1 million in Q3 2024.
- Average Short-Term Debt issuances over 4 years is $297.1 million, with a median of $187.0 million recorded in 2024.
- Peak annual rise in Short-Term Debt issuances reached 969.86% in 2025, while the deepest fall reached 28.59% in 2025.
- Tracing LII's Short-Term Debt issuances over 4 years: stood at $150.0 million in 2023, then plunged by 66.6% to $50.1 million in 2024, then jumped by 1280.64% to $691.7 million in 2025, then sank by 37.24% to $434.1 million in 2026.
- The last three Short-Term Debt issuances figures came in at $434.1 million (Q1 2026), $691.7 million (Q4 2025), and $536.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Short-Term Debt issuances (Qtr) |
|---|---|---|---|---|---|
| 1 | Trane Technologies | 99.95 Bn | 98.89 Bn | 1.73 Bn | 398.70 Mn |
| 2 | Johnson Controls International | 84.54 Bn | 84.01 Bn | 2.07 Bn | -186.00 Mn |
| 3 | Carrier Global | 52.72 Bn | 51.70 Bn | 4.82 Bn | 371.00 Mn |
| 4 | Lennox International | 16.87 Bn | 16.82 Bn | 351.30 Mn | 434.10 Mn |
| 5 | Masco | 13.72 Bn | 13.60 Bn | 686.00 Mn | 127.00 Mn |
| 6 | Carlisle Companies | 13.62 Bn | 12.85 Bn | 363.20 Mn | - |
| 7 | Aaon | 10.97 Bn | 10.97 Bn | 109.77 Mn | 256.93 Mn |
| 8 | SPX Technologies | 10.37 Bn | 10.22 Bn | 230.60 Mn | - |
| 9 | Advanced Drainage Systems | 10.34 Bn | 10.19 Bn | 237.66 Mn | - |
| 10 | Owens Corning | 9.48 Bn | 9.24 Bn | 510.00 Mn | 330.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 434.10 Mn |
| Mar 31, 2026 | 434.10 Mn |
| Dec 31, 2025 | 691.70 Mn |
| Dec 31, 2025 | 691.70 Mn |
| Sep 30, 2025 | 536.00 Mn |
| Sep 30, 2025 | 536.00 Mn |
| Jun 30, 2025 | 141.10 Mn |
| Jun 30, 2025 | 141.10 Mn |
| Sep 30, 2024 | 50.10 Mn |
| Sep 30, 2024 | 50.10 Mn |
| Jun 30, 2024 | 197.60 Mn |
| Jun 30, 2024 | 197.60 Mn |
| Mar 31, 2024 | 176.40 Mn |
| Mar 31, 2024 | 176.40 Mn |
| Dec 31, 2023 | 150.00 Mn |
| Dec 31, 2023 | 150.00 Mn |
| Sep 30, 2020 | 2.70 Mn |
| Sep 30, 2020 | 2.70 Mn |
| Sep 30, 2019 | 3.20 Mn |
| Sep 30, 2019 | 3.20 Mn |
| Jun 30, 2019 | 2.10 Mn |
| Jun 30, 2019 | 2.10 Mn |
| Dec 31, 2018 | 700,000.00 |
| Dec 31, 2018 | 700,000.00 |
| Sep 30, 2018 | 39.60 Mn |
| Sep 30, 2018 | 39.60 Mn |
| Jun 30, 2018 | 21.30 Mn |
| Jun 30, 2018 | 21.30 Mn |
| Mar 31, 2018 | -100,000.00 |
| Mar 31, 2018 | -100,000.00 |
| Dec 31, 2017 | 31.80 Mn |
| Dec 31, 2017 | 31.80 Mn |
| Sep 30, 2017 | -300,000.00 |
| Sep 30, 2017 | -300,000.00 |
| Jun 30, 2017 | -300,000.00 |
| Jun 30, 2017 | -300,000.00 |
| Mar 31, 2017 | -800,000.00 |
| Mar 31, 2017 | -800,000.00 |
| Dec 31, 2016 | -300,000.00 |
| Dec 31, 2016 | -300,000.00 |
| Sep 30, 2016 | -2.10 Mn |
| Sep 30, 2016 | -2.10 Mn |
| Jun 30, 2016 | 900,000.00 |
| Jun 30, 2016 | 900,000.00 |
| Mar 31, 2016 | -400,000.00 |
| Mar 31, 2016 | -400,000.00 |
| Dec 31, 2015 | -2.50 Mn |
| Dec 31, 2015 | -2.50 Mn |
| Sep 30, 2015 | 400,000.00 |
| Sep 30, 2015 | 400,000.00 |
| Jun 30, 2015 | 600,000.00 |
| Jun 30, 2015 | 600,000.00 |
| Mar 31, 2015 | -200,000.00 |
| Mar 31, 2015 | -200,000.00 |
| Dec 31, 2014 | -1.90 Mn |
| Dec 31, 2014 | -1.90 Mn |
| Sep 30, 2014 | 4.00 Mn |
| Sep 30, 2014 | 4.00 Mn |
| Jun 30, 2014 | -3.10 Mn |
| Jun 30, 2014 | -3.10 Mn |
| Mar 31, 2014 | 2.50 Mn |
| Mar 31, 2014 | 2.50 Mn |
| Dec 31, 2013 | -1.80 Mn |
| Dec 31, 2013 | -1.80 Mn |
| Sep 30, 2013 | 2.20 Mn |
| Sep 30, 2013 | 2.20 Mn |
| Jun 30, 2013 | 400,000.00 |
| Jun 30, 2013 | 400,000.00 |
| Mar 31, 2013 | 1.20 Mn |
| Mar 31, 2013 | 1.20 Mn |
| Dec 31, 2012 | -1.30 Mn |
| Dec 31, 2012 | -1.30 Mn |
| Sep 30, 2012 | -8.60 Mn |
| Sep 30, 2012 | -8.60 Mn |
| Jun 30, 2012 | 3.30 Mn |
| Jun 30, 2012 | 3.30 Mn |
| Mar 31, 2012 | 6.60 Mn |
| Mar 31, 2012 | 6.60 Mn |
| Dec 31, 2011 | 1.30 Mn |
| Dec 31, 2011 | 1.30 Mn |
| Sep 30, 2011 | -2.60 Mn |
| Sep 30, 2011 | -2.60 Mn |
| Jun 30, 2011 | 3.90 Mn |
| Jun 30, 2011 | 3.90 Mn |
| Mar 31, 2011 | 1.20 Mn |
| Mar 31, 2011 | 1.20 Mn |
| Dec 31, 2010 | -6.50 Mn |
| Dec 31, 2010 | -6.50 Mn |
| Sep 30, 2010 | 1.50 Mn |
| Sep 30, 2010 | 1.50 Mn |
| Jun 30, 2010 | 2.10 Mn |
| Jun 30, 2010 | 2.10 Mn |
| Mar 31, 2010 | 2.10 Mn |
| Mar 31, 2010 | 2.10 Mn |
| Dec 31, 2009 | -3.30 Mn |
| Dec 31, 2009 | -3.30 Mn |
| Sep 30, 2009 | -2.10 Mn |
| Sep 30, 2009 | -2.10 Mn |