Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsBuildingsCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsNon-Current AssetsNon-Current DebtNotes PayablesOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Lennox International (LII) Total Debt (2016 - 2025)

Lennox International has reported Total Debt over the past 17 years, most recently at $1.2 billion for Q4 2025.

  • Quarterly results put Total Debt at $1.2 billion for Q4 2025, up 1.29% from a year ago — trailing twelve months through Dec 2025 was $1.2 billion (up 1.29% YoY), and the annual figure for FY2025 was $1.2 billion, up 1.29%.
  • Total Debt for Q4 2025 was $1.2 billion at Lennox International, up from $855.1 million in the prior quarter.
  • Over the last five years, Total Debt for LII hit a ceiling of $1.7 billion in Q2 2022 and a floor of $855.1 million in Q3 2025.
  • Median Total Debt over the past 5 years was $1.2 billion (2021), compared with a mean of $1.3 billion.
  • Biggest five-year swings in Total Debt: soared 37.38% in 2022 and later dropped 29.47% in 2024.
  • Lennox International's Total Debt stood at $1.2 billion in 2021, then grew by 23.19% to $1.5 billion in 2022, then decreased by 24.24% to $1.2 billion in 2023, then decreased by 0.66% to $1.1 billion in 2024, then increased by 1.29% to $1.2 billion in 2025.
  • The last three reported values for Total Debt were $1.2 billion (Q4 2025), $855.1 million (Q3 2025), and $1.2 billion (Q2 2025) per Business Quant data.