Discontinued — last reported Q4 '25
Financing
Other Borrowings, Net
Over 3 years (FY 2021 to FY 2025), Other Borrowings, Net shows a downward trend with a -21.8% CAGR.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryLiquidity
SignalContext dependent
VolatilityModerate
First reportedQ1 2013
Last reportedQ4 2025Feb 17, 2026
How to read this metric
Fluctuations indicate the use of non-traditional financing channels to manage liquidity or specific operational needs.
Detailed definition
This metric represents the net cash flow from miscellaneous borrowing activities that do not fall under standard long-te...
Peer comparison
Company-specific; peers may categorize these under 'other financing' or 'miscellaneous debt' depending on their reporting structure.
Metric ID:
avgo_other_borrowings_netHistorical Data
16 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $144.00M | $205.00M | $123.00M | $90.00M | $121.00M | $171.00M | $2.56B | $0.00 | $140.00M | $1.60B | $173.50M | $303.60M | $0.00 | $0.00 | $0.00 | $300.00M |
| QoQ Change | — | +42.4% | -40.0% | -26.8% | +34.4% | +41.3% | >999% | -100.0% | — | >999% | -89.1% | +75.0% | -100.0% | — | — | — |
| YoY Change | — | — | — | — | -16.0% | -16.6% | >999% | -100.0% | +15.7% | +834.2% | -93.2% | — | -100.0% | — | — | — |
Range$0.00 – $2.56B
CAGR+21.6%
Avg YoY Growth+313.4%
Median YoY Growth-16.3%
Other Borrowings, Net at Other Companies
Frequently Asked Questions
- What is Lennox International's other borrowings, net?
- Lennox International (LII) reported other borrowings, net of $300.00M in Q4 2025.
- What is the long-term trend for Lennox International's other borrowings, net?
- Over 3 years (2021 to 2025), Lennox International's other borrowings, net has grown at a -21.8% compound annual growth rate (CAGR), from $627.00M to $300.00M.
- What does other borrowings, net mean?
- Net cash changes from secondary or non-standard borrowing sources.