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)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Lennox International (LII) Total Debt (2016 - 2025)

Lennox International (LII) has 17 years of Total Debt data on record, last reported at $855.1 million in Q3 2025.

  • For Q3 2025, Total Debt fell 25.01% year-over-year to $855.1 million; the TTM value through Sep 2025 reached $855.1 million, down 25.01%, while the annual FY2024 figure was $1.1 billion, 0.66% down from the prior year.
  • Total Debt reached $855.1 million in Q3 2025 per LII's latest filing, down from $1.2 billion in the prior quarter.
  • Across five years, Total Debt topped out at $1.7 billion in Q2 2022 and bottomed 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 2021.
  • Peak YoY movement for Total Debt: skyrocketed 37.38% in 2022, then decreased 29.47% in 2024.
  • A 5-year view of Total Debt shows it stood at $1.2 billion in 2021, then rose by 23.19% to $1.5 billion in 2022, then dropped by 24.24% to $1.2 billion in 2023, then dropped by 0.66% to $1.1 billion in 2024, then fell by 25.49% to $855.1 million in 2025.
  • Per Business Quant database, its latest 3 readings for Total Debt were $855.1 million in Q3 2025, $1.2 billion in Q2 2025, and $1.1 billion in Q1 2025.