Lennox International Inc. company logo
Lennox International Inc. logo

Lennox International Inc. (LII) Long Term Debt

Annual Long Term Debt

$1.10B$207.00M-15.83%

Summary

Current Value
As of today, LII annual long term debt is $1.10B, down -15.83% on
Historical Performance
LII annual long term debt is down -19.74% over the past 3 years, and up +12.28% over the past 5 years
All-Time High Comparison
LII annual long term debt is currently -19.74% below its historical high of $1.37B set on
3-Year Low Comparison
LII annual long term debt is +12.78% above its 3-year low of $976.00M reached on an earlier date
Sector Comparison
LII annual long term debt is higher than 74.06% of companies in Industrials sector

Long Term Debt Chart

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Performance

LII Performance
MetricDateValue1Y3Y5Y15Y
Annual Long Term Debt$1.10B-15.8%-19.7%+12.3%+468.0%
Quarterly Long Term Debt$1.12B+7.2%-35.7%-2.9%+208.6%
Price$530.23-15.2%+116.3%+93.6%+1022.4%
Annual Short Term Debt$387.90M+76.6%+486.8%+3.5%+928.9%
Annual Total Debt$1.49B-2.5%+3.5%+9.9%+543.0%
Annual Long Term Liabilities$1.31B+379.8%+302.6%+347.1%+278.4%
Annual Total Liabilities$2.62B+1.0%+3.9%+15.2%+179.0%
Annual Debt To Equity1.75-67.3%+132.8%+122.0%+360.5%

Long Term Debt Highs

LII Annual Long Term Debt Highs Comparison
PeriodHighDateCurrent
3Y$1.31B-15.8%
5Y$1.37B-19.7%
All$1.37B-19.7%

Long Term Debt Lows

LII Annual Long Term Debt Lows Comparison
PeriodLowDateCurrent
3Y$976.00MN/A+12.8%
5Y$976.00M+12.8%
All$96.80M+1037.1%

Long Term Debt History

YearValueChange
$1.10B-15.8%
$1.31B+34.0%
$976.00M-28.8%
$1.37B+23.2%
$1.11B+13.6%
$980.30M+32.4%
$740.50M-23.7%
$970.50M+57.6%
$615.70M+21.7%
$506.00M-25.0%
$675.00M+189.5%
$233.20M-33.6%
$351.00M-23.6%
$459.60M+45.0%
YearValueChange
$317.00M+63.6%
$193.80M-53.2%
$413.70M+148.2%
$166.70M+72.2%
$96.80M-10.4%
$108.00M-59.7%
$268.10M-20.5%
$337.30M-5.5%
$356.75M-23.3%
$465.16M-25.9%
$627.55M+20.6%
$520.28M+114.5%
$242.59M+32.1%
$183.58M-

FAQ

  • What is the current annual long term debt of LII?

    As of today, LII annual long term debt is $1.10B

  • What is 1-year change in LII annual long term debt?

    LII annual long term debt is down -15.83% year-over-year

  • What is 3-year change in LII annual long term debt?

    LII annual long term debt is down -19.74% over the past 3 years

  • How far is LII annual long term debt from its all-time high?

    LII annual long term debt is currently -19.74% below its historical high of $1.37B set on December 31, 2021

  • How does LII annual long term debt rank versus sector peers?

    LII annual long term debt is higher than 74.06% of companies in Industrials sector

  • When is LII next annual earnings release?

    The next annual earnings release for LII is on

Long Term Debt Formula

Long-Term Debt = Bonds Payable + Long-Term Loans + Mortgage Payable + Other Long-Term Borrowings − Current Portion of Long-Term Debt

Data Sources & References

  1. LII Official Website www.lennox.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1069202/000106920225000048/0001069202-25-000048-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1069202/000162828025004859/0001628280-25-004859-index.htm
  4. LII Profile on Yahoo Finance finance.yahoo.com/quote/LII
  5. LII Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/lii