Other
Lennox International·Balance Sheet Statement·5 metrics
Breakdown
| Metric | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Long-Term Debt and Lease Obligation | $1.1B | $827.6M | $833.1M | $834.2M | $835.7M | $838.2M | $1.1B | $1.1B |
| Commercial paper borrowings outstanding | $147M | $0 | $0 | — | $29M | $157M | $226M | $361M |
| Future pension and postretirement benefit obligations | $18.1M | $16.3M | $18.9M | $19.7M | $20.5M | $16M | $18.7M | $19.4M |
| Current maturities of long-term debt | $14M | $13.2M | $14.9M | $15.4M | $16.5M | $16.9M | $18.3M | $18.2M |
| Less: current maturities | $14M | $312.7M | $314.5M | $315.2M | $316.4M | $16.9M | $18.3M | $18.2M |