Lennox International (LII) Total Debt (2009 - 2026)
Lennox International's quarterly Total Debt came in at $1.2 billion in Q1 2026, up 1.12% year-on-year from $1.1 billion in Q1 2025, and little changed quarter-over-quarter from $1.2 billion in Q4 2025.
Lennox International has reported Total Debt for 18 years, with the latest figure at $1.2 billion in Q1 2026.
- For the quarter ending Q1 2026, Total Debt rose 1.12% year-over-year to $1.2 billion; the trailing twelve-month figure through Mar 2026 stood at $1.2 billion (up 1.12% YoY), and the FY2025 full-year result was $1.2 billion, up 1.29% from the prior year.
- Total Debt for Q1 2026 stood at $1.2 billion, roughly flat from $1.2 billion in the prior quarter.
- The five-year high for Total Debt was $1.7 billion in Q2 2022, with the low at $855.1 million in Q3 2025.
- Average Total Debt over 5 years is $1.3 billion, with a median of $1.2 billion recorded in 2025.
- Year-over-year, Total Debt soared 37.38% in 2022 and retreated 29.47% in 2024.
- Tracing LII's Total Debt over 5 years: stood at $1.5 billion in 2022, then declined by 24.24% to $1.2 billion in 2023, then decreased by 0.66% to $1.1 billion in 2024, then advanced by 1.29% to $1.2 billion in 2025, then retreated 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 | 99.95 Bn | 98.89 Bn | 1.73 Bn | 4.62 Bn |
| 2 | Johnson Controls International | 84.54 Bn | 84.01 Bn | 2.07 Bn | 9.27 Bn |
| 3 | Carrier Global | 52.72 Bn | 51.70 Bn | 4.82 Bn | 12.16 Bn |
| 4 | Lennox International | 16.87 Bn | 16.82 Bn | 351.30 Mn | 1.16 Bn |
| 5 | Masco | 13.72 Bn | 13.60 Bn | 686.00 Mn | 2.95 Bn |
| 6 | Carlisle Companies | 13.62 Bn | 12.85 Bn | 363.20 Mn | 2.88 Bn |
| 7 | Aaon | 10.97 Bn | 10.97 Bn | 109.77 Mn | 398.32 Mn |
| 8 | SPX Technologies | 10.37 Bn | 10.22 Bn | 230.60 Mn | 650.40 Mn |
| 9 | Advanced Drainage Systems | 10.34 Bn | 10.19 Bn | 237.66 Mn | 1.61 Bn |
| 10 | Owens Corning | 9.48 Bn | 9.24 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 |
| Mar 31, 2021 | 1.17 Bn |
| Dec 31, 2020 | 980.60 Mn |
| Sep 30, 2020 | 1.01 Bn |
| Jun 30, 2020 | 1.39 Bn |
| Mar 31, 2020 | 1.44 Bn |
| Dec 31, 2019 | 1.17 Bn |
| Sep 30, 2019 | 1.45 Bn |
| Jun 30, 2019 | 1.47 Bn |
| Mar 31, 2019 | 1.30 Bn |
| Dec 31, 2018 | 1.04 Bn |
| Sep 30, 2018 | 1.10 Bn |
| Jun 30, 2018 | 1.32 Bn |
| Mar 31, 2018 | 1.26 Bn |
| Dec 31, 2017 | 971.40 Mn |
| Sep 30, 2017 | 798.10 Mn |
| Jun 30, 2017 | 937.60 Mn |
| Mar 31, 2017 | 901.50 Mn |
| Dec 31, 2016 | 668.10 Mn |
| Sep 30, 2016 | 840.30 Mn |
| Jun 30, 2016 | 844.40 Mn |
| Mar 31, 2016 | 1.07 Bn |
| Dec 31, 2015 | 537.00 Mn |
| Sep 30, 2015 | 894.30 Mn |
| Jun 30, 2015 | 829.50 Mn |
| Mar 31, 2015 | 1.05 Bn |
| Dec 31, 2014 | 901.60 Mn |
| Sep 30, 2014 | 594.70 Mn |
| Jun 30, 2014 | 421.10 Mn |
| Mar 31, 2014 | 395.40 Mn |
| Dec 31, 2013 | 234.50 Mn |
| Sep 30, 2013 | 267.00 Mn |
| Jun 30, 2013 | 536.70 Mn |
| Mar 31, 2013 | 515.80 Mn |
| Dec 31, 2012 | 385.90 Mn |
| Sep 30, 2012 | 480.70 Mn |
| Dec 31, 2011 | 464.30 Mn |
| Sep 30, 2011 | 496.10 Mn |
| Jun 30, 2011 | 577.50 Mn |
| Mar 31, 2011 | 488.90 Mn |
| Dec 31, 2010 | 318.40 Mn |
| Sep 30, 2010 | 362.90 Mn |
| Jun 30, 2010 | 350.10 Mn |
| Dec 31, 2009 | 229.30 Mn |