LII Short-Term Debt
Lennox International · Short-Term Debt

LII Short-Term Debt
Latest reported$333.20Mperiod ending
LII FY Short-Term Debt ($74.80M → $333.20M)
Annual short-term debt
High-resolution chart · PNG
LII short-term debt history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Short-Term Debt (USD) |
|---|---|
| 333,200,000 | |
| 387,900,000 | |
| 219,600,000 | |
| 773,900,000 | |
| 66,100,000 | |
| 64,900,000 | |
| 374,600,000 | |
| 300,800,000 | |
| 33,500,000 | |
| 252,500,000 | |
| 236,300,000 | |
| 250,600,000 | |
| 167,200,000 | |
| 35,600,000 | |
| 6,300,000 | |
| 2,000,000 | |
| 37,700,000 | |
| 6,700,000 | |
| 41,200,000 | |
| 12,400,000 | |
| 12,500,000 | |
| 42,400,000 | |
| 25,000,000 | |
| 23,200,000 | |
| 52,596,000 | |
| 62,917,000 | |
| 56,800,000 | |
| 74,800,000 |