Short-Term Debt

$519.30M

Quarterly · Period ending: Jun 30, 2026 · USD

LII Short-Term Debt

Latest reported$519.30Mperiod endingJun 30, 2026

LII Quarterly Short-Term Debt ($216.40M → $519.30M)

Quarterly short-term debt

High-resolution chart · PNG

LII short-term debt history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Lennox International Short-Term Debt — Quarterly (USD)
Period ending	Short-Term Debt (USD)
Jun 30, 2026	519,300,000
Mar 31, 2026	463,000,000
Dec 31, 2025	333,200,000
Sep 30, 2025	94,500,000
Jun 30, 2025	423,900,000
Mar 31, 2025	391,700,000
Dec 31, 2024	387,900,000
Sep 30, 2024	380,500,000
Jun 30, 2024	227,600,000
Mar 31, 2024	329,200,000
Dec 31, 2023	219,600,000
Sep 30, 2023	421,800,000
Jun 30, 2023	824,500,000
Mar 31, 2023	721,300,000
Dec 31, 2022	773,900,000
Sep 30, 2022	72,400,000
Jun 30, 2022	71,300,000
Mar 31, 2022	70,600,000
Dec 31, 2021	66,100,000
Sep 30, 2021	354,800,000
Jun 30, 2021	320,499,999
Mar 31, 2021	219,900,000
Dec 31, 2020	64,900,000
Sep 30, 2020	61,100,000
Jun 30, 2020	395,600,000
Mar 31, 2020	304,500,000
Dec 31, 2019	374,600,000
Sep 30, 2019	445,900,000
Jun 30, 2019	360,600,000
Mar 31, 2019	285,700,000
Dec 31, 2018	300,800,000
Sep 30, 2018	22,300,000
Jun 30, 2018	33,600,000
Mar 31, 2018	30,800,000
Dec 31, 2017	33,500,000
Sep 30, 2017	348,400,000
Jun 30, 2017	266,300,000
Mar 31, 2017	409,200,000
Dec 31, 2016	252,500,000
Sep 30, 2016	543,400,000
Jun 30, 2016	456,200,000
Mar 31, 2016	214,900,000
Dec 31, 2015	236,300,000
Sep 30, 2015	250,000,000
Jun 30, 2015	242,400,000
Mar 31, 2015	216,800,000
Dec 31, 2014	250,600,000
Sep 30, 2014	230,300,000
Jun 30, 2014	186,900,000
Mar 31, 2014	170,200,000
Dec 31, 2013	167,200,000
Sep 30, 2013	168,700,000
Jun 30, 2013	126,300,000
Mar 31, 2013	26,600,000
Dec 31, 2012	35,600,000
Sep 30, 2012	31,400,000
Jun 30, 2012	14,700,000
Mar 31, 2012	12,000,000
Dec 31, 2011	6,300,000
Sep 30, 2011	3,900,000
Jun 30, 2011	7,100,000
Mar 31, 2011	53,100,000
Dec 31, 2010	2,000,000
Sep 30, 2010	9,000,000
Jun 30, 2010	6,600,000
Mar 31, 2010	4,700,000
Dec 31, 2009	37,700,000
Sep 30, 2009	41,200,000
Jun 30, 2009	42,800,000
Mar 31, 2009	8,700,000
Dec 31, 2008	6,700,000
Sep 30, 2008	16,600,000
Jun 30, 2008	21,500,000
Mar 31, 2008	41,900,000
Dec 31, 2007	41,200,000
Sep 30, 2007	65,100,000
Jun 30, 2007	16,300,000
Mar 31, 2007	12,200,000
Dec 31, 2006	12,400,000
Sep 30, 2006	11,800,000
Jun 30, 2006	15,400,000
Mar 31, 2006	14,900,000
Dec 31, 2005	12,500,000
Sep 30, 2005	116,800,000
Jun 30, 2005	12,300,000
Mar 31, 2005	40,100,000
Dec 31, 2004	42,400,000
Sep 30, 2004	43,000,000
Jun 30, 2004	42,800,000
Mar 31, 2004	48,200,000
Dec 31, 2003	25,000,000
Sep 30, 2003	15,400,000
Jun 30, 2003	26,700,000
Mar 31, 2003	23,916,000
Dec 31, 2002	23,200,000
Sep 30, 2002	40,056,000
Jun 30, 2002	72,044,000
Mar 31, 2002	61,532,000
Dec 31, 2001	52,596,000
Sep 30, 2001	58,667,000