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 repayments (2016 - 2020)

Lennox International has reported Short-Term Debt repayments over the past 8 years, most recently at $2.7 million for Q3 2020.

  • Quarterly results put Short-Term Debt repayments at $2.7 million for Q3 2020, down 15.62% from a year ago — trailing twelve months through Dec 2021 was $2.7 million (down 54.24% YoY), and the annual figure for FY2020 was $4.6 million, down 13.21%.
  • Short-Term Debt repayments for Q3 2020 was $2.7 million at Lennox International, down from $3.2 million in the prior quarter.
  • Over the last five years, Short-Term Debt repayments for LII hit a ceiling of $41.1 million in Q3 2018 and a floor of -$800000.0 in Q4 2018.
  • Median Short-Term Debt repayments over the past 5 years was $2.9 million (2019), compared with a mean of $9.1 million.
  • Peak annual rise in Short-Term Debt repayments hit 2528.57% in 2018, while the deepest fall reached 107.02% in 2018.
  • Lennox International's Short-Term Debt repayments stood at $500000.0 in 2016, then skyrocketed by 2180.0% to $11.4 million in 2017, then plummeted by 107.02% to -$800000.0 in 2018, then surged by 500.0% to $3.2 million in 2019, then fell by 15.62% to $2.7 million in 2020.
  • The last three reported values for Short-Term Debt repayments were $2.7 million (Q3 2020), $3.2 million (Q3 2019), and -$800000.0 (Q4 2018) per Business Quant data.