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

Lennox International (LII) has 8 years of Short-Term Debt repayments data on record, last reported at $2.7 million in Q3 2020.

  • For Q3 2020, Short-Term Debt repayments fell 15.62% year-over-year to $2.7 million; the TTM value through Dec 2021 reached $2.7 million, down 54.24%, while the annual FY2020 figure was $4.6 million, 13.21% down from the prior year.
  • Short-Term Debt repayments reached $2.7 million in Q3 2020 per LII's latest filing, down from $3.2 million in the prior quarter.
  • Across five years, Short-Term Debt repayments topped out at $20.1 million in Q3 2018 and bottomed at -$30.3 million in Q4 2016.
  • Average Short-Term Debt repayments over 5 years is $4.4 million, with a median of $2.7 million recorded in 2020.
  • The widest YoY moves for Short-Term Debt repayments: up 81.55% in 2017, down 96.2% in 2017.
  • A 5-year view of Short-Term Debt repayments shows it stood at -$30.3 million in 2016, then surged by 161.72% to $18.7 million in 2017, then tumbled by 90.37% to $1.8 million in 2018, then surged by 77.78% to $3.2 million in 2019, then decreased by 15.62% to $2.7 million in 2020.
  • Per Business Quant database, its latest 3 readings for Short-Term Debt repayments were $2.7 million in Q3 2020, $3.2 million in Q3 2019, and $1.8 million in Q4 2018.