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

Lennox International (LII) has 15 years of Short-Term Debt issuances data on record, last reported at $691.7 million in Q4 2025.

  • For Q4 2025, Short-Term Debt issuances changed N/A year-over-year to $691.7 million; the TTM value through Dec 2025 reached $1.3 billion, up 201.3%, while the annual FY2025 figure was $1.4 billion, 222.75% up from the prior year.
  • Short-Term Debt issuances reached $691.7 million in Q4 2025 per LII's latest filing, up from $536.0 million in the prior quarter.
  • Across five years, Short-Term Debt issuances topped out at $691.7 million in Q4 2025 and bottomed at $50.1 million in Q3 2024.
  • Average Short-Term Debt issuances over 3 years is $300.3 million, with a median of $187.0 million recorded in 2024.
  • The widest YoY moves for Short-Term Debt issuances: up 969.86% in 2025, down 969.86% in 2025.
  • A 3-year view of Short-Term Debt issuances shows it stood at $150.0 million in 2023, then plummeted by 66.6% to $50.1 million in 2024, then soared by 1280.64% to $691.7 million in 2025.
  • Per Business Quant database, its latest 3 readings for Short-Term Debt issuances were $691.7 million in Q4 2025, $536.0 million in Q3 2025, and $50.1 million in Q3 2024.