Lennox International (LII) Short-Term Debt repayments (2013 - 2026)
Lennox International (LII) reported Short-Term Debt repayments of $357.9 million for Q3 2026, down 12.3% from $408 million a year earlier and down 15.8% from the prior quarter.
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Analysis
Lennox International (LII) Short-Term Debt repayments (2013 - 2026) Analysis & Trends
Over the twelve months ended Sep 30, 2026, Lennox International's Short-Term Debt repayments came in at $1.7 billion, up 227.7% year-over-year; for FY2025, it came in at $1.14 billion, up 99.1% from FY2024.
- Short-Term Debt repayments has a five-year compound annual growth rate of 201.3% (FY2020 to FY2025).
- By year, Short-Term Debt repayments came in at $574.1 million in FY2024.
- Five-year quarterly Short-Term Debt repayments spans a low of $76.4 million in Q1 2024 and a high of $622.7 million in Q4 2025.
- Year over year, Short-Term Debt repayments gained in two of the last four quarters, with growth averaging 77.8%.
- Per Business Quant data, the three quarters before Q3 2026 came in at $424.9 million (Q2 2026), $299.1 million (Q1 2026) and $622.7 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | ST Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Trane Technologies | 88.43 Bn | 83.04 Bn | 2.38 Bn | - |
| 2 | Johnson Controls International | 81.95 Bn | 79.68 Bn | 2.47 Bn | - |
| 3 | Carrier Global | 43.09 Bn | 37.47 Bn | 1.90 Bn | - |
| 4 | Comfort Systems Usa | 35.64 Bn | 29.60 Bn | 934.48 Mn | - |
| 5 | Otis Worldwide | 30.11 Bn | 26.50 Bn | 1.16 Bn | - |
| 6 | James Hardie Industries | 16.21 Bn | 15.14 Bn | 562.40 Mn | - |
| 7 | Masco | 16.11 Bn | 13.92 Bn | 720.00 Mn | - |
| 8 | Allegion | 15.72 Bn | 14.35 Bn | 548.20 Mn | - |
| 9 | Carlisle Companies | 14.80 Bn | 11.71 Bn | 494.90 Mn | - |
| 10 | Lennox International | 11.75 Bn | 11.57 Bn | 497.20 Mn | 357.90 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 357.90 Mn |
| Jun 30, 2026 | 424.90 Mn |
| Mar 31, 2026 | 299.10 Mn |
| Dec 31, 2025 | 622.70 Mn |
| Sep 30, 2025 | 408.00 Mn |
| Jun 30, 2025 | 112.10 Mn |
| Sep 30, 2024 | 197.10 Mn |
| Jun 30, 2024 | 300.60 Mn |
| Mar 31, 2024 | 76.40 Mn |
| Sep 30, 2020 | 2.70 Mn |
| Sep 30, 2019 | 3.20 Mn |
| Dec 31, 2018 | -800,000.00 |
| Sep 30, 2018 | 22.70 Mn |
| Jun 30, 2018 | 18.00 Mn |
| Mar 31, 2018 | 400,000.00 |
| Dec 31, 2017 | 11.40 Mn |
| Sep 30, 2017 | 18.70 Mn |
| Jun 30, 2017 | 700,000.00 |
| Mar 31, 2017 | 1.10 Mn |
| Dec 31, 2016 | 500,000.00 |
API Access
Lennox International Short-Term Debt repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=short-term-debt-repayments&ticker=LII&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-debt-repayments", "ticker": "LII", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=short-term-debt-repayments&ticker=LII&period=max&api_key=YOUR_API_KEY");
const data = await res.json();