Annual Short Term Debt
$387.90M$168.30M+76.64%
Summary
- Current Value
- As of today, LII annual short term debt is $387.90M, up +76.64% on
- Historical Performance
- LII annual short term debt is up +486.84% over the past 3 years, and up +3.55% over the past 5 years
- All-Time High Comparison
- LII annual short term debt is currently -49.88% below its historical high of $773.90M set on
- 3-Year Low Comparison
- LII annual short term debt is +76.64% above its 3-year low of $219.60M reached on
- Sector Comparison
- LII annual short term debt is higher than 86.85% of companies in Industrials sector
Short Term Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Short Term Debt | $387.90M | +76.6% | +486.8% | +3.5% | +928.9% | |
| Quarterly Short Term Debt | $252.70M | -33.6% | +249.0% | +313.6% | +2707.8% | |
| Price | $530.23 | -15.2% | +116.3% | +93.6% | +1022.4% | |
| Annual Long Term Debt | $1.10B | -15.8% | -19.7% | +12.3% | +468.0% | |
| Annual Total Debt | $1.49B | -2.5% | +3.5% | +9.9% | +543.0% | |
| Annual Current Liabilities | $1.31B | +29.4% | +58.8% | +31.0% | +121.2% | |
| Annual Total Liabilities | $2.62B | +1.0% | +3.9% | +15.2% | +179.0% | |
| Annual Debt To Equity | 1.75 | -67.3% | +132.8% | +122.0% | +360.5% |
Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $773.90M | N/A | -49.9% |
| 5Y | $773.90M | -49.9% | |
| All | $773.90M | -49.9% |
Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $219.60M | +76.6% | |
| 5Y | $64.90M | N/A | +497.7% |
| All | $2.00M | >+9999.0% |
Short Term Debt History
FAQ
What is the current annual short term debt of LII?
As of today, LII annual short term debt is $387.90M
What is 1-year change in LII annual short term debt?
LII annual short term debt is up +76.64% year-over-year
What is 3-year change in LII annual short term debt?
LII annual short term debt is up +486.84% over the past 3 years
How far is LII annual short term debt from its all-time high?
LII annual short term debt is currently -49.88% below its historical high of $773.90M set on December 31, 2022
How does LII annual short term debt rank versus sector peers?
LII annual short term debt is higher than 86.85% of companies in Industrials sector
When is LII next annual earnings release?
The next annual earnings release for LII is on
Quarterly Short Term Debt
$252.70M$171.20M-40.39%
Summary
- Current Value
- As of today, LII quarterly short term debt is $252.70M, down -40.39% on
- Historical Performance
- LII quarterly short term debt is down -33.59% year-over-year, and up +249.03% over the past 3 years
- All-Time High Comparison
- LII quarterly short term debt is currently -69.35% below its historical high of $824.50M set on
- 3-Year Low Comparison
- LII quarterly short term debt is +15.07% above its 3-year low of $219.60M reached on
- Sector Comparison
- LII quarterly short term debt is higher than 84.75% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Short Term Debt | $252.70M | -40.4% | -33.6% | +249.0% | +313.6% | |
| Annual Short Term Debt | $387.90M | – | +76.6% | +486.8% | +3.5% | |
| Price | $530.23 | -0.8% | -15.2% | +116.3% | +93.6% | |
| Quarterly Long Term Debt | $1.12B | -0.4% | +7.2% | -35.7% | -2.9% | |
| Quarterly Total Debt | $1.37B | -11.4% | -3.7% | -24.3% | +13.0% | |
| Quarterly Current Liabilities | $1.13B | -20.3% | -14.2% | +21.3% | +58.9% | |
| Quarterly Total Liabilities | $2.45B | -10.8% | -4.1% | -16.3% | +17.1% | |
| Quarterly Debt To Equity | 1.28 | -25.6% | -32.3% | +121.6% | +112.2% |
Quarterly Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $423.90M | -40.4% | |
| 3Y | $824.50M | -69.3% | |
| 5Y | $824.50M | -69.3% | |
| All | $824.50M | -69.3% |
Quarterly Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $252.70M | at low | |
| 3Y | $219.60M | +15.1% | |
| 5Y | $64.90M | N/A | +289.4% |
| All | $2.00M | >+9999.0% |
Quarterly Short Term Debt History
FAQ
What is the current quarterly short term debt of LII?
As of today, LII quarterly short term debt is $252.70M
What is LII quarterly short term debt most recent change?
LII quarterly short term debt was down -40.39% on September 30, 2025
What is 1-year change in LII quarterly short term debt?
LII quarterly short term debt is down -33.59% year-over-year
How far is LII quarterly short term debt from its all-time high?
LII quarterly short term debt is currently -69.35% below its historical high of $824.50M set on June 30, 2023
How does LII quarterly short term debt rank versus sector peers?
LII quarterly short term debt is higher than 84.75% of companies in Industrials sector
When is LII next earnings release?
The next earnings release for LII is on
Short Term Debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
Data Sources & References
- LII Official Website www.lennox.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1069202/000106920225000048/0001069202-25-000048-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1069202/000162828025004859/0001628280-25-004859-index.htm
- LII Profile on Yahoo Finance finance.yahoo.com/quote/LII
- LII Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/lii