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
DateValue
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