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Lennox International (LII) Short term debt

Annual short term debt:

$387.90M+$168.30M(+76.64%)
December 31, 2024

Summary

  • As of today (May 29, 2025), LII annual short term debt is $387.90 million, with the most recent change of +$168.30 million (+76.64%) on December 31, 2024.
  • During the last 3 years, LII annual short term debt has risen by +$321.80 million (+486.84%).
  • LII annual short term debt is now -49.88% below its all-time high of $773.90 million, reached on December 31, 2022.

Performance

LII Short term debt Chart

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quarterly short term debt:

$391.70M+$3.80M(+0.98%)
March 31, 2025

Summary

  • As of today (May 29, 2025), LII quarterly short term debt is $391.70 million, with the most recent change of +$3.80 million (+0.98%) on March 31, 2025.
  • Over the past year, LII quarterly short term debt has increased by +$62.50 million (+18.99%).
  • LII quarterly short term debt is now -52.49% below its all-time high of $824.50 million, reached on June 30, 2023.

Performance

LII quarterly short term debt Chart

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Short term debt Formula

Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings

LII Short term debt Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+76.6%+19.0%
3 y3 years+486.8%+454.8%
5 y5 years+3.5%+28.6%

LII Short term debt Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-49.9%+486.8%-52.5%+454.8%
5 y5-year-49.9%+497.7%-52.5%+541.1%
alltimeall time-49.9%>+9999.0%-52.5%>+9999.0%

LII Short term debt History

DateAnnualQuarterly
Mar 2025
-
$391.70M(+1.0%)
Dec 2024
$387.90M(+76.6%)
$387.90M(+1.9%)
Sep 2024
-
$380.50M(+67.2%)
Jun 2024
-
$227.60M(-30.9%)
Mar 2024
-
$329.20M(+49.9%)
Dec 2023
$219.60M(-71.6%)
$219.60M(-47.9%)
Sep 2023
-
$421.80M(-48.8%)
Jun 2023
-
$824.50M(+14.3%)
Mar 2023
-
$721.30M(-6.8%)
Dec 2022
$773.90M(+1070.8%)
$773.90M(+968.9%)
Sep 2022
-
$72.40M(+1.5%)
Jun 2022
-
$71.30M(+1.0%)
Mar 2022
-
$70.60M(+6.8%)
Dec 2021
$66.10M(+1.8%)
$66.10M(-81.4%)
Sep 2021
-
$354.80M(+10.7%)
Jun 2021
-
$320.50M(+45.7%)
Mar 2021
-
$219.90M(+238.8%)
Dec 2020
$64.90M(-82.7%)
$64.90M(+6.2%)
Sep 2020
-
$61.10M(-84.6%)
Jun 2020
-
$395.60M(+29.9%)
Mar 2020
-
$304.50M(-18.7%)
Dec 2019
$374.60M(+24.5%)
$374.60M(-16.0%)
Sep 2019
-
$445.90M(+23.7%)
Jun 2019
-
$360.60M(+26.2%)
Mar 2019
-
$285.70M(-5.0%)
Dec 2018
$300.80M(+797.9%)
$300.80M(+1248.9%)
Sep 2018
-
$22.30M(-33.6%)
Jun 2018
-
$33.60M(+9.1%)
Mar 2018
-
$30.80M(-8.1%)
Dec 2017
$33.50M(-86.7%)
$33.50M(-90.4%)
Sep 2017
-
$348.40M(+30.8%)
Jun 2017
-
$266.30M(-34.9%)
Mar 2017
-
$409.20M(+62.1%)
Dec 2016
$252.50M(+7.4%)
$252.50M(-53.5%)
Sep 2016
-
$543.40M(+19.1%)
Jun 2016
-
$456.20M(+112.3%)
Mar 2016
-
$214.90M(-8.6%)
Dec 2015
$235.10M(-6.2%)
$235.10M(-6.0%)
Sep 2015
-
$250.00M(+3.1%)
Jun 2015
-
$242.40M(+11.8%)
Mar 2015
-
$216.80M(-13.5%)
Dec 2014
$250.60M(+49.9%)
$250.60M(+8.8%)
Sep 2014
-
$230.30M(+23.2%)
Jun 2014
-
$186.90M(+9.8%)
Mar 2014
-
$170.20M(+1.8%)
Dec 2013
$167.20M(+369.7%)
$167.20M(-0.9%)
Sep 2013
-
$168.70M(+33.6%)
Jun 2013
-
$126.30M(+374.8%)
Mar 2013
-
$26.60M(-25.3%)
Dec 2012
$35.60M(+547.3%)
$35.60M(+13.4%)
Sep 2012
-
$31.40M(+113.6%)
Jun 2012
-
$14.70M(+22.5%)
Mar 2012
-
$12.00M(+118.2%)
DateAnnualQuarterly
Dec 2011
$5.50M(+175.0%)
$5.50M(+41.0%)
Sep 2011
-
$3.90M(-45.1%)
Jun 2011
-
$7.10M(-86.6%)
Mar 2011
-
$53.10M(+2555.0%)
Dec 2010
$2.00M(-94.7%)
$2.00M(-77.8%)
Sep 2010
-
$9.00M(+36.4%)
Jun 2010
-
$6.60M(+40.4%)
Mar 2010
-
$4.70M(-87.5%)
Dec 2009
$37.70M(+462.7%)
$37.70M(-8.5%)
Sep 2009
-
$41.20M(-3.7%)
Jun 2009
-
$42.80M(+392.0%)
Mar 2009
-
$8.70M(+29.9%)
Dec 2008
$6.70M(-83.7%)
$6.70M(-59.6%)
Sep 2008
-
$16.60M(-22.8%)
Jun 2008
-
$21.50M(-48.7%)
Mar 2008
-
$41.90M(+1.7%)
Dec 2007
$41.20M(+232.3%)
$41.20M(-36.7%)
Sep 2007
-
$65.10M(+299.4%)
Jun 2007
-
$16.30M(+33.6%)
Mar 2007
-
$12.20M(-1.6%)
Dec 2006
$12.40M(-0.8%)
$12.40M(+5.1%)
Sep 2006
-
$11.80M(-23.4%)
Jun 2006
-
$15.40M(+3.4%)
Mar 2006
-
$14.90M(+19.2%)
Dec 2005
$12.50M(-70.5%)
$12.50M(-89.3%)
Sep 2005
-
$116.80M(+849.6%)
Jun 2005
-
$12.30M(-69.3%)
Mar 2005
-
$40.10M(-5.4%)
Dec 2004
$42.40M(+69.6%)
$42.40M(-1.4%)
Sep 2004
-
$43.00M(+0.5%)
Jun 2004
-
$42.80M(-11.2%)
Mar 2004
-
$48.20M(+92.8%)
Dec 2003
$25.00M(+7.8%)
$25.00M(+62.3%)
Sep 2003
-
$15.40M(-42.3%)
Jun 2003
-
$26.70M(+11.6%)
Mar 2003
-
$23.92M(+3.1%)
Dec 2002
$23.20M(-55.9%)
$23.20M(-42.1%)
Sep 2002
-
$40.06M(-44.4%)
Jun 2002
-
$72.04M(+17.1%)
Mar 2002
-
$61.53M(+17.0%)
Dec 2001
$52.60M(-16.4%)
$52.60M(-10.3%)
Sep 2001
-
$58.67M(-21.9%)
Jun 2001
-
$75.14M(+23.7%)
Mar 2001
-
$60.74M(-3.5%)
Dec 2000
$62.92M(+10.8%)
$62.92M(-8.0%)
Sep 2000
-
$68.41M(+9.5%)
Jun 2000
-
$62.48M(+4.5%)
Mar 2000
-
$59.80M(+5.3%)
Dec 1999
$56.80M(-24.1%)
$56.80M(-68.9%)
Sep 1999
-
$182.70M(-32.5%)
Jun 1999
-
$270.80M(+25.1%)
Mar 1999
-
$216.40M
Dec 1998
$74.80M
-

FAQ

  • What is Lennox International annual short term debt?
  • What is the all time high annual short term debt for Lennox International?
  • What is Lennox International annual short term debt year-on-year change?
  • What is Lennox International quarterly short term debt?
  • What is the all time high quarterly short term debt for Lennox International?
  • What is Lennox International quarterly short term debt year-on-year change?

What is Lennox International annual short term debt?

The current annual short term debt of LII is $387.90M

What is the all time high annual short term debt for Lennox International?

Lennox International all-time high annual short term debt is $773.90M

What is Lennox International annual short term debt year-on-year change?

Over the past year, LII annual short term debt has changed by +$168.30M (+76.64%)

What is Lennox International quarterly short term debt?

The current quarterly short term debt of LII is $391.70M

What is the all time high quarterly short term debt for Lennox International?

Lennox International all-time high quarterly short term debt is $824.50M

What is Lennox International quarterly short term debt year-on-year change?

Over the past year, LII quarterly short term debt has changed by +$62.50M (+18.99%)
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