LII Debt Repayment
Lennox International · Debt Repayment
LII Debt Repayment
Latest reported$381.70Mperiod ending
LII Debt Repayment ($99.20M → $381.70M)
Annual debt repayment
High-resolution chart · PNG
LII debt repayment history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| 207,100,000 | |
| -187,600,000 | |
| -236,400,000 | |
| 272,600,000 | |
| 244,200,000 | |
| -201,300,000 | |
| 108,100,000 | |
| 29,900,000 | |
| 134,600,000 | |
| 129,300,000 | |
| -182,200,000 | |
| 524,200,000 | |
| 13,000,000 | |
| -78,900,000 | |
| 145,900,000 | |
| 86,600,000 | |
| -189,300,000 | |
| 193,800,000 | |
| 98,300,000 | |
| -11,600,000 | |
| -45,500,000 | |
| -52,300,000 | |
| -19,200,000 | |
| -142,200,000 | |
| -167,148,000 | |
| 111,165,000 | |
| 223,600,000 | |
| 99,200,000 |