LII debt repayment history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Lennox International Debt Repayment — Trailing twelve months (TTM) (USD)
Period ending	Debt Repayment (USD)
Jun 30, 2026	381,699,999
Mar 31, 2026	361,699,999
Dec 31, 2025	227,000,000
Sep 30, 2025	-141,400,000
Jun 30, 2025	-134,900,000
Mar 31, 2025	-281,100,000
Dec 31, 2024	-287,600,000
Sep 30, 2024	-467,300,000
Jun 30, 2024	-417,400,000
Mar 31, 2024	-393,100,000
Dec 31, 2023	-241,800,000
Sep 30, 2023	-141,100,000
Jun 30, 2023	-130,300,000
Mar 31, 2023	45,600,000
Dec 31, 2022	272,600,000
Sep 30, 2022	304,000,000
Jun 30, 2022	433,400,000
Mar 31, 2022	421,900,000
Dec 31, 2021	244,200,000
Sep 30, 2021	256,000,000
Jun 30, 2021	-160,300,000
Mar 31, 2021	-279,600,000
Dec 31, 2020	-201,300,000
Sep 30, 2020	-445,800,000
Jun 30, 2020	-87,200,000
Mar 31, 2020	128,400,000
Dec 31, 2019	108,100,000
Sep 30, 2019	300,500,000
Jun 30, 2019	91,000,000
Mar 31, 2019	-9,200,000
Dec 31, 2018	28,400,000
Sep 30, 2018	0
Jun 30, 2018	162,600,000
Mar 31, 2018	184,600,000
Dec 31, 2017	134,400,000
Sep 30, 2017	195,400,000
Jun 30, 2017	241,700,000
Mar 31, 2017	131,300,000
Dec 31, 2016	254,600,000
Sep 30, 2016	141,000,000
Jun 30, 2016	22,200,000
Mar 31, 2016	-23,800,000
Dec 31, 2015	-220,300,000
Sep 30, 2015	283,200,000
Jun 30, 2015	410,000,000
Mar 31, 2015	523,400,000
Dec 31, 2014	524,200,000
Sep 30, 2014	159,100,000
Jun 30, 2014	66,400,000
Mar 31, 2014	45,100,000
Dec 31, 2013	13,000,000
Sep 30, 2013	-46,700,000
Jun 30, 2013	8,400,000
Mar 31, 2013	-7,300,000
Dec 31, 2012	-78,900,000
Sep 30, 2012	106,000,000
Jun 30, 2012	76,000,000
Mar 31, 2012	106,800,000
Dec 31, 2011	270,900,000
Sep 30, 2011	128,700,000
Jun 30, 2011	221,100,000
Mar 31, 2011	249,100,000
Dec 31, 2010	86,600,000
Sep 30, 2010	168,700,000
Jun 30, 2010	35,900,000
Mar 31, 2010	-114,000,000
Dec 31, 2009	-189,300,000
Sep 30, 2009	-202,900,000
Jun 30, 2009	-169,000,000
Mar 31, 2009	-15,000,000
Dec 31, 2008	193,800,000
Sep 30, 2008	223,900,000
Jun 30, 2008	291,200,000
Mar 31, 2008	256,500,000
Dec 31, 2007	98,300,000
Sep 30, 2007	40,400,000
Jun 30, 2007	41,800,000
Mar 31, 2007	21,400,000
Dec 31, 2006	-11,600,000
Sep 30, 2006	-13,000,000
Jun 30, 2006	4,600,000
Mar 31, 2006	-49,300,000
Dec 31, 2005	-45,500,000
Sep 30, 2005	-42,600,000
Jun 30, 2005	-41,800,000
Mar 31, 2005	-49,500,000
Dec 31, 2004	-52,300,000
Sep 30, 2004	-54,000,000
Jun 30, 2004	-72,700,000
Mar 31, 2004	-24,400,000
Dec 31, 2003	-19,200,000
Sep 30, 2003	-39,613,000
Jun 30, 2003	-116,542,000
Mar 31, 2003	-137,761,000
Dec 31, 2002	-142,222,000
Sep 30, 2002	-160,724,000
Jun 30, 2002	-113,305,000
Mar 31, 2002	-150,548,000
Dec 31, 2001	-167,148,000
Sep 30, 2001	-169,424,000