Lennox International (LII) Total Debt (2009 - 2026)
Lennox International (LII) posted Total Debt of $1.6 billion for Q2 2026, up 3.81% on a QoQ basis from $1.5 billion in Q1 2026, and up 33.88% year-over-year from $1.2 billion in Q2 2025.
Analysis
Lennox International (LII) Total Debt (2009 - 2026) Analysis & Trends
Lennox International has reported Total Debt for 18 years, with the latest figure at $1.6 billion in Q2 2026.
- On a quarterly basis, Total Debt rose 33.88% year-over-year to $1.6 billion in Q2 2026; TTM through Jun 2026 was $1.6 billion, a 33.88% increase from a year earlier, with the FY2025 full-year figure at $1.4 billion, up 20.98% from the prior year.
- Total Debt was $1.6 billion for Q2 2026 at Lennox International, up from $1.5 billion in the prior quarter.
- The five-year high for Total Debt was $1.7 billion in Q2 2022, with the low at $1.0 billion in Q3 2025.
- Average Total Debt over 5 years is $1.4 billion, with a median of $1.5 billion recorded in 2023.
- The sharpest annual moves came in 2022 and 2024: Total Debt surged 37.38% in 2022, then slipped 23.12% in 2024.
- Over 5 years, Total Debt stood at $1.5 billion in 2022, then fell by 14.4% to $1.3 billion in 2023, then declined by 12.07% to $1.1 billion in 2024, then gained by 20.98% to $1.4 billion in 2025, then climbed by 13.89% to $1.6 billion in 2026.
- The last three Total Debt figures came in at $1.6 billion (Q2 2026), $1.5 billion (Q1 2026), and $1.4 billion (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Trane Technologies | 96.99 Bn | 95.68 Bn | 2.26 Bn | 4.62 Bn |
| 2 | Johnson Controls International | 86.90 Bn | 86.26 Bn | 2.47 Bn | 10.03 Bn |
| 3 | Comfort Systems Usa | 55.87 Bn | 54.01 Bn | 844.23 Mn | 54.06 Mn |
| 4 | Carrier Global | 46.68 Bn | 45.34 Bn | 1.94 Bn | 11.95 Bn |
| 5 | Lennox International | 12.89 Bn | 12.84 Bn | 539.50 Mn | 1.58 Bn |
| 6 | Modine Manufacturing | 9.50 Bn | 9.43 Bn | - | 436.30 Mn |
| 7 | SPX Technologies | 9.34 Bn | 9.18 Bn | 272.80 Mn | 679.10 Mn |
| 8 | Smith A O | 7.77 Bn | 7.59 Bn | 387.80 Mn | 637.50 Mn |
| 9 | Aaon | 6.31 Bn | 6.31 Bn | 152.49 Mn | 435.00 Mn |
| 10 | Csw Industrials | 4.82 Bn | 4.78 Bn | - | 886.98 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 1.58 Bn |
| Mar 31, 2026 | 1.52 Bn |
| Dec 31, 2025 | 1.39 Bn |
| Sep 30, 2025 | 1.01 Bn |
| Jun 30, 2025 | 1.18 Bn |
| Mar 31, 2025 | 1.15 Bn |
| Dec 31, 2024 | 1.15 Bn |
| Sep 30, 2024 | 1.14 Bn |
| Jun 30, 2024 | 1.29 Bn |
| Mar 31, 2024 | 1.43 Bn |
| Dec 31, 2023 | 1.31 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 |