Lennox International (LII) Short-Term Debt repayments (2013 - 2020)

Lennox International has reported Short-Term Debt repayments for 8 years, with the latest figure at $2.7 million in Q3 2020.

• For the quarter ending Q3 2020, Short-Term Debt repayments fell 15.62% year-over-year to $2.7 million; the trailing twelve-month figure through Dec 2021 stood at $2.7 million (down 54.24% YoY), and the FY2020 full-year result was $4.6 million, down 13.21% from the prior year.
• Short-Term Debt repayments for Q3 2020 stood at $2.7 million, down from $3.2 million in the prior quarter.
• The five-year high for Short-Term Debt repayments was $41.1 million in Q3 2018, with the low at -$800000.0 in Q4 2018.
• Average Short-Term Debt repayments over 5 years is $9.1 million, with a median of $2.9 million recorded in 2019.
• Peak annual rise in Short-Term Debt repayments reached 2528.57% in 2018, while the deepest fall reached 107.02% in 2018.
• Tracing LII's Short-Term Debt repayments over 5 years: stood at $500000.0 in 2016, then jumped by 2180.0% to $11.4 million in 2017, then sank 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 Short-Term Debt repayments figures came in at $2.7 million (Q3 2020), $3.2 million (Q3 2019), and -$800000.0 (Q4 2018), per Business Quant data.

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