LII Debt Repayment
Lennox International · Debt Repayment
LII Debt Repayment
Latest reported$44.80Mperiod ending
LII Quarterly Debt Repayment ($133.80M → $44.80M)
Quarterly debt repayment
High-resolution chart · PNG
LII debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| 44,800,000 | |
| 129,699,999 | |
| 364,300,000 | |
| -157,100,000 | |
| 24,800,000 | |
| -5,000,000 | |
| -4,100,000 | |
| -150,600,000 | |
| -121,400,000 | |
| -11,500,000 | |
| -183,800,000 | |
| -100,700,000 | |
| -97,100,000 | |
| 139,800,000 | |
| -83,100,000 | |
| -89,900,000 | |
| 78,800,000 | |
| 366,800,000 | |
| -51,700,000 | |
| 39,500,000 | |
| 67,300,000 | |
| 189,100,000 | |
| -39,900,000 | |
| -376,800,000 | |
| -52,000,000 | |
| 267,400,000 | |
| -284,400,000 | |
| -18,200,000 | |
| 163,600,000 | |
| 247,100,000 | |
| -92,000,000 | |
| -227,700,000 | |
| 63,400,000 | |
| 284,700,000 | |
| -120,400,000 | |
| -65,100,000 | |
| 85,400,000 | |
| 234,500,000 | |
| -59,400,000 | |
| -18,800,000 | |
| -25,000,000 | |
| 357,800,000 | |
| -173,000,000 | |
| -137,600,000 | |
| -71,000,000 | |
| 161,300,000 | |
| 330,500,000 | |
| -10,800,000 | |
| 42,400,000 | |
| 162,100,000 | |
| -34,600,000 | |
| -103,500,000 | |
| 21,100,000 | |
| 130,000,000 | |
| -94,300,000 | |
| -48,400,000 | |
| 5,400,000 | |
| 58,400,000 | |
| 90,600,000 | |
| -78,400,000 | |
| 36,200,000 | |
| 222,500,000 | |
| -51,600,000 | |
| 14,000,000 | |
| 64,200,000 | |
| 60,000,000 | |
| 30,500,000 | |
| -118,800,000 | |
| -85,700,000 | |
| -15,300,000 | |
| 16,900,000 | |
| -84,900,000 | |
| 68,300,000 | |
| 193,500,000 | |
| 47,000,000 | |
| -17,600,000 | |
| 33,600,000 | |
| 35,300,000 | |
| -10,900,000 | |
| -16,200,000 | |
| 13,200,000 | |
| 2,300,000 | |
| -12,300,000 | |
| 1,400,000 | |
| -40,700,000 | |
| 6,100,000 | |
| -9,400,000 | |
| 2,200,000 | |
| -48,400,000 | |
| 3,300,000 | |
| -11,100,000 | |
| -16,500,000 | |
| -100,000 | |
| 8,500,000 | |
| -31,513,000 | |
| -93,429,000 | |
| -21,319,000 | |
| 4,039,000 | |
| -50,015,000 | |
| -46,010,000 |