Non-Current Liabilities
Lennox International·Balance Sheet Statement·8 metrics
Breakdown
| Metric | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Total liabilities | $2.6B | $2.6B | $2.7B | $2.6B | $2.8B | $2.5B | $2.9B | $3.1B |
| Long-term debt | $1.1B | $827.6M | $833.1M | $834.2M | $835.7M | $838.2M | $1.1B | $1.1B |
| Long-Term Debt and Finance Lease Obligations | $1.1B | $827.6M | $833.1M | $834.2M | $835.7M | $838.2M | $1.1B | $1.1B |
| Operating lease liabilities, non-current | $215.2M | $214.9M | $267.6M | $263.9M | $286.2M | $279.2M | $293.4M | $347.8M |
| Other non-current liabilities | $179.9M | $184.4M | $225M | $190.5M | $191.9M | $191.3M | $270.7M | $275M |
| Finance lease liabilities | $35M | $34.6M | $39.5M | $40M | $42.7M | $44.7M | $50.6M | $50.1M |
| Defined Benefit Pension Plan Liabilities (Non-Current) | $18.1M | $16.3M | $18.9M | $19.7M | $20.5M | $16M | $18.7M | $19.4M |
| Finance Lease Liabilities (Total) | — | — | $54.4M | — | — | — | $68.9M | — |