Annual Short Term Debt
$333.20M$54.70M-14.10%
Summary
- Current Value
- As of today, LII annual short term debt is $333.20M, down -14.10% on
- Historical Performance
- LII annual short term debt is down -56.95% over the past 3 years, up +413.41% over the past 5 years
- All-Time High Comparison
- LII annual short term debt is currently -56.95% below its historical high of $773.90M set on
- 3-Year Low Comparison
- LII annual short term debt is +51.73% above its 3-year low of $219.60M reached on
- Sector Comparison
- LII annual short term debt is higher than 87.28% of companies in Industrials sector
Short Term Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| $333.20M | -14.1% | -57.0% | +413.4% | +10000.0% | ||
| $333.20M | -14.1% | -57.0% | +413.4% | +10000.0% | ||
| Price | $486.98 | -17.3% | +99.6% | +59.9% | +871.4% | |
| $1.44B | +30.6% | +47.3% | +29.1% | +353.5% | ||
| Annual Total Debt | $1.77B | +18.9% | +1.2% | +50.3% | +455.1% | |
| $1.19B | -9.3% | -25.3% | +69.9% | +93.6% | ||
| $2.92B | +9.8% | +2.5% | +37.0% | +164.8% | ||
| Annual Debt To Equity | 1.52 | -13.1% | +117.6% | +102.2% | +181.5% |
Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $773.90M | N/A | -57.0% |
| 5Y | $773.90M | -57.0% | |
| All | $773.90M | -57.0% |
Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $219.60M | +51.7% | |
| 5Y | $64.90M | N/A | +413.4% |
| 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 $333.20M
What is 1-year change in LII annual short term debt?
LII annual short term debt is down -14.10% year-over-year
What is 3-year change in LII annual short term debt?
LII annual short term debt is down -56.95% 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 -56.95% 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 87.28% of companies in Industrials sector
When is LII next annual earnings release?
As of today, the next annual earnings release for LII has not been scheduled
Quarterly Short Term Debt
$333.20M$80.50M+31.86%
Summary
- Current Value
- As of today, LII quarterly short term debt is $333.20M, up +31.86% on
- Historical Performance
- LII quarterly short term debt is down -14.10% year-over-year, down -56.95% over the past 3 years
- All-Time High Comparison
- LII quarterly short term debt is currently -59.59% below its historical high of $824.50M set on
- 3-Year Low Comparison
- LII quarterly short term debt is +51.73% above its 3-year low of $219.60M reached on
- Sector Comparison
- LII quarterly short term debt is higher than 86.04% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| $333.20M | +31.9% | -14.1% | -57.0% | +413.4% | ||
| $333.20M | – | -14.1% | -57.0% | +413.4% | ||
| Price | $486.98 | -0.1% | -17.3% | +99.6% | +59.9% | |
| $1.44B | +28.6% | +30.6% | +47.3% | +29.1% | ||
| Quarterly Total Debt | $1.77B | +29.2% | +18.9% | +1.2% | +50.3% | |
| $1.19B | +5.5% | -9.3% | -25.3% | +69.9% | ||
| $2.92B | +18.9% | +9.8% | +2.5% | +37.0% | ||
| Quarterly Debt To Equity | 1.52 | +18.8% | -13.1% | +117.6% | +102.2% |
Quarterly Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $423.90M | -21.4% | |
| 3Y | $824.50M | -59.6% | |
| 5Y | $824.50M | -59.6% | |
| All | $824.50M | -59.6% |
Quarterly Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $252.70M | +31.9% | |
| 3Y | $219.60M | +51.7% | |
| 5Y | $64.90M | N/A | +413.4% |
| 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 $333.20M
What is LII quarterly short term debt most recent change?
LII quarterly short term debt was up +31.86% on December 31, 2025
What is 1-year change in LII quarterly short term debt?
LII quarterly short term debt is down -14.10% year-over-year
How far is LII quarterly short term debt from its all-time high?
LII quarterly short term debt is currently -59.59% 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 86.04% 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/1069202/000106920226000005/0001069202-26-000005-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1069202/000106920226000005/0001069202-26-000005-index.htm
- LII Profile on Yahoo Finance finance.yahoo.com/quote/LII
- LII Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/lii