Lennox International (LII) Total Debt (2009 - 2026)
Lennox International (LII) recorded quarterly Total Debt of $1.2 billion in Q1 2026, little changed quarter-over-quarter from $1.2 billion in Q4 2025, and up 1.12% on a YoY basis from $1.1 billion in Q1 2025.
Lennox International (LII) Total Debt (2009 - 2026) Analysis & Trends
Lennox International's Total Debt history runs 18 years deep, the most recent figure standing at $1.2 billion for Q1 2026.
- In Q1 2026, Total Debt rose 1.12% year-over-year to $1.2 billion; the TTM figure through Mar 2026 stood at $1.2 billion (up 1.12% YoY), while the FY2025 annual figure was $1.2 billion, up 1.29% from the prior year.
- Total Debt was $1.2 billion for Q1 2026 at Lennox International, roughly flat from $1.2 billion in the prior quarter.
- In the past five years, Total Debt ranged from a high of $1.7 billion in Q2 2022 to a low of $855.1 million in Q3 2025.
- Historically, Total Debt has averaged $1.3 billion across 5 years, with a median of $1.2 billion in 2025.
- The sharpest annual moves came in 2022 and 2024: Total Debt jumped 37.38% in 2022, then declined 29.47% in 2024.
- A 5-year view of Total Debt shows it stood at $1.5 billion in 2022, then dropped by 24.24% to $1.2 billion in 2023, then retreated by 0.66% to $1.1 billion in 2024, then gained by 1.29% to $1.2 billion in 2025, then fell by 0.01% to $1.2 billion in 2026.
- The last three Total Debt figures came in at $1.2 billion (Q1 2026), $1.2 billion (Q4 2025), and $855.1 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Trane Technologies | 107.22 Bn | 106.17 Bn | 1.73 Bn | 4.62 Bn |
| 2 | Johnson Controls International | 89.13 Bn | 88.60 Bn | 2.07 Bn | 9.27 Bn |
| 3 | Carrier Global | 60.07 Bn | 59.04 Bn | 4.82 Bn | 12.16 Bn |
| 4 | Lennox International | 18.56 Bn | 18.51 Bn | 351.30 Mn | 1.16 Bn |
| 5 | Masco | 15.26 Bn | 15.14 Bn | 686.00 Mn | 2.95 Bn |
| 6 | Carlisle Companies | 14.75 Bn | 13.98 Bn | 363.20 Mn | 2.88 Bn |
| 7 | SPX Technologies | 12.03 Bn | 11.87 Bn | 230.60 Mn | 650.40 Mn |
| 8 | Advanced Drainage Systems | 11.45 Bn | 11.30 Bn | 237.66 Mn | 1.61 Bn |
| 9 | Aaon | 11.16 Bn | 11.16 Bn | 109.77 Mn | 398.32 Mn |
| 10 | Owens Corning | 10.30 Bn | 10.07 Bn | 510.00 Mn | 5.07 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1.16 Bn |
| Dec 31, 2025 | 1.16 Bn |
| Sep 30, 2025 | 855.10 Mn |
| Jun 30, 2025 | 1.15 Bn |
| Mar 31, 2025 | 1.15 Bn |
| Dec 31, 2024 | 1.15 Bn |
| Sep 30, 2024 | 1.14 Bn |
| Jun 30, 2024 | 1.14 Bn |
| Mar 31, 2024 | 1.18 Bn |
| Dec 31, 2023 | 1.16 Bn |
| Sep 30, 2023 | 1.48 Bn |
| Jun 30, 2023 | 1.58 Bn |
| Mar 31, 2023 | 1.67 Bn |
| Dec 31, 2022 | 1.52 Bn |
| Sep 30, 2022 | 1.60 Bn |
| Jun 30, 2022 | 1.69 Bn |
| Mar 31, 2022 | 1.61 Bn |
| Dec 31, 2021 | 1.24 Bn |
| Sep 30, 2021 | 1.28 Bn |
| Jun 30, 2021 | 1.24 Bn |