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Lennox International (LII) Short-Term Debt repayments (2016 - 2020)

Historic Short-Term Debt repayments for Lennox International (LII) over the last 7 years, with Q3 2020 value amounting to $2.7 million.

  • Lennox International's Short-Term Debt repayments fell 1562.5% to $2.7 million in Q3 2020 from the same period last year, while for Dec 2021 it was $2.7 million, marking a year-over-year decrease of 5423.73%. This contributed to the annual value of $4.6 million for FY2020, which is 1320.75% down from last year.
  • As of Q3 2020, Lennox International's Short-Term Debt repayments stood at $2.7 million, which was down 1562.5% from $3.2 million recorded in Q3 2019.
  • Over the past 5 years, Lennox International's Short-Term Debt repayments peaked at $22.7 million during Q3 2018, and registered a low of -$800000.0 during Q4 2018.
  • For the 5-year period, Lennox International's Short-Term Debt repayments averaged around $8.3 million, with its median value being $3.2 million (2019).
  • Over the last 5 years, Lennox International's Short-Term Debt repayments had its largest YoY gain of 247142.86% in 2018, and its largest YoY loss of 10701.75% in 2018.
  • Quarter analysis of 5 years shows Lennox International's Short-Term Debt repayments stood at $10.3 million in 2016, then grew by 10.68% to $11.4 million in 2017, then crashed by 107.02% to -$800000.0 in 2018, then skyrocketed by 500.0% to $3.2 million in 2019, then dropped by 15.62% to $2.7 million in 2020.
  • Its Short-Term Debt repayments stands at $2.7 million for Q3 2020, versus $3.2 million for Q3 2019 and -$800000.0 for Q4 2018.