Lennox International annual net debt
2009
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2025
Lennox International Net Debt Growth & History (LII)
Lennox International's net debt was $1.74B for fiscal 2025.
View full Lennox International company overviewLennox International annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $1.74B | $663.0M | +61.76% |
| 2024 | 2024-12-31 | $1.07B | −$393.1M | −26.80% |
| 2023 | 2023-12-31 | $1.47B | −$230.7M | −13.59% |
| 2022 | 2022-12-31 | $1.70B | $290.7M | +20.67% |
| 2021 | 2021-12-31 | $1.41B | $352.1M | +33.39% |
| 2020 | 2020-12-31 | $1.05B | −$263.1M | −19.97% |
| 2019 | 2019-12-31 | $1.32B | $322.6M | +32.42% |
| 2018 | 2018-12-31 | $995.0M | $59.2M | +6.33% |
| 2017 | 2017-12-31 | $935.8M | $117.8M | +14.40% |
| 2016 | 2016-12-31 | $818.0M | $115.8M | +16.49% |
| 2015 | 2015-12-31 | $702.2M | −$185.9M | −20.93% |
| 2014 | 2014-12-31 | $888.1M | $525.7M | +145.06% |
| 2013 | 2013-12-31 | $362.4M | $27.6M | +8.24% |
| 2012 | 2012-12-31 | $334.8M | −$85.3M | −20.30% |
| 2011 | 2011-12-31 | $420.1M | $261.1M | +164.21% |
| 2010 | 2010-12-31 | $159.0M | $87.3M | +121.76% |
| 2009 | 2009-12-31 | $71.7M | — | — |
Lennox International quarterly net debt
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Q3.24
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Q2.25
Q3.25
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Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $1.97B | $476.6M | +31.85% |
| Q1 2026 | 2026-03-31 | $1.91B | $634.1M | +49.83% |
| Q4 2025 | 2025-12-31 | $1.74B | $663.0M | +61.76% |
| Q3 2025 | 2025-09-30 | $1.32B | $137.3M | +11.64% |
| Q2 2025 | 2025-06-30 | $1.50B | −$25.4M | −1.67% |
| Q1 2025 | 2025-03-31 | $1.27B | −$338.9M | −21.03% |
| Q4 2024 | 2024-12-31 | $1.07B | −$393.1M | −26.80% |
| Q3 2024 | 2024-09-30 | $1.18B | −$394.0M | −25.03% |
| Q2 2024 | 2024-06-30 | $1.52B | −$228.4M | −13.05% |
| Q1 2024 | 2024-03-31 | $1.61B | −$238.8M | −12.91% |
| Q4 2023 | 2023-12-31 | $1.47B | −$230.7M | −13.59% |
| Q3 2023 | 2023-09-30 | $1.57B | −$194.8M | −11.01% |
| Q2 2023 | 2023-06-30 | $1.75B | −$94.7M | −5.13% |
| Q1 2023 | 2023-03-31 | $1.85B | $57.1M | +3.18% |
| Q4 2022 | 2022-12-31 | $1.70B | $290.7M | +20.67% |
| Q3 2022 | 2022-09-30 | $1.77B | $349.5M | +24.63% |
| Q2 2022 | 2022-06-30 | $1.85B | $460.2M | +33.23% |
| Q1 2022 | 2022-03-31 | $1.79B | $462.4M | +34.75% |
| Q4 2021 | 2021-12-31 | $1.41B | $352.1M | +33.39% |
| Q3 2021 | 2021-09-30 | $1.42B | $262.0M | +22.64% |
| Q2 2021 | 2021-06-30 | $1.38B | −$141.0M | −9.24% |
| Q1 2021 | 2021-03-31 | $1.33B | −$257.7M | −16.22% |
| Q4 2020 | 2020-12-31 | $1.05B | −$263.1M | −19.97% |
| Q3 2020 | 2020-09-30 | $1.16B | −$422.4M | −26.74% |
| Q2 2020 | 2020-06-30 | $1.53B | −$71.7M | −4.49% |
| Q1 2020 | 2020-03-31 | $1.59B | $152.9M | +10.65% |
| Q4 2019 | 2019-12-31 | $1.32B | $322.6M | +32.42% |
| Q3 2019 | 2019-09-30 | $1.58B | $499.8M | +46.29% |
| Q2 2019 | 2019-06-30 | $1.60B | $284.4M | +21.66% |
| Q1 2019 | 2019-03-31 | $1.44B | $185.9M | +14.88% |
| Q4 2018 | 2018-12-31 | $995.0M | $59.2M | +6.33% |
| Q3 2018 | 2018-09-30 | $1.08B | $16.4M | +1.54% |
| Q2 2018 | 2018-06-30 | $1.31B | $185.6M | +16.46% |
| Q1 2018 | 2018-03-31 | $1.25B | $195.4M | +18.53% |
| Q4 2017 | 2017-12-31 | $935.8M | $117.8M | +14.40% |
| Q3 2017 | 2017-09-30 | $1.06B | $55.3M | +5.49% |
| Q2 2017 | 2017-06-30 | $1.13B | $107.1M | +10.49% |
| Q1 2017 | 2017-03-31 | $1.05B | −$4.5M | −0.43% |
| Q4 2016 | 2016-12-31 | $818.0M | $115.8M | +16.49% |
| Q3 2016 | 2016-09-30 | $1.01B | $125.2M | +14.18% |
| Q2 2016 | 2016-06-30 | $1.02B | $12.4M | +1.23% |
| Q1 2016 | 2016-03-31 | $1.06B | $10.5M | +1.00% |
| Q4 2015 | 2015-12-31 | $702.2M | −$185.9M | −20.93% |
| Q3 2015 | 2015-09-30 | $882.9M | $335.0M | +61.14% |
| Q2 2015 | 2015-06-30 | $1.01B | $451.0M | +80.95% |
| Q1 2015 | 2015-03-31 | $1.05B | $523.1M | +99.60% |
| Q4 2014 | 2014-12-31 | $888.1M | $525.7M | +145.06% |
| Q3 2014 | 2014-09-30 | $547.9M | $150.8M | +37.98% |
| Q2 2014 | 2014-06-30 | $557.1M | $65.3M | +13.28% |
| Q1 2014 | 2014-03-31 | $525.2M | $43.7M | +9.08% |
| Q4 2013 | 2013-12-31 | $362.4M | $27.6M | +8.24% |
| Q3 2013 | 2013-09-30 | $397.1M | −$35.1M | −8.12% |
| Q2 2013 | 2013-06-30 | $491.8M | $32.0M | +6.96% |
| Q1 2013 | 2013-03-31 | $481.5M | $12.7M | +2.71% |
| Q4 2012 | 2012-12-31 | $334.8M | −$85.3M | −20.30% |
| Q3 2012 | 2012-09-30 | $432.2M | −$9.5M | −2.15% |
| Q2 2012 | 2012-06-30 | $459.8M | −$41.6M | −8.30% |
| Q1 2012 | 2012-03-31 | $468.8M | $32.8M | +7.52% |
| Q4 2011 | 2011-12-31 | $420.1M | $261.1M | +164.21% |
| Q3 2011 | 2011-09-30 | $441.7M | $163.8M | +58.94% |
| Q2 2011 | 2011-06-30 | $501.4M | $207.6M | +70.66% |
| Q1 2011 | 2011-03-31 | $436.0M | — | — |
| Q4 2010 | 2010-12-31 | $159.0M | $87.3M | +121.76% |
| Q3 2010 | 2010-09-30 | $277.9M | — | — |
| Q2 2010 | 2010-06-30 | $293.8M | — | — |
| Q4 2009 | 2009-12-31 | $71.7M | — | — |
Lennox International net debt trends
Over the last five fiscal years, Lennox International's net debt increased from $1.05B to $1.74B, a change of $682.0M. The latest reported quarter, Q2 2026, shows $1.97B.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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