Financing
Net change in commercial paper
Lennox International Net change in commercial paper decreased by 52.0% to $299.1M in Q1 2026 compared to the prior quarter.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryLeverage
SignalContext dependent
VolatilityVolatile
First reportedQ1 2022
Last reportedQ1 2026Apr 29, 2026
How to read this metric
Increased borrowing indicates a need for short-term liquidity, while net repayment indicates deleveraging or sufficient internal cash flow.
Detailed definition
Represents the net change in short-term unsecured debt issued by the company to meet immediate working capital needs. Th...
Peer comparison
Common for large-cap companies with high credit ratings and active treasury operations.
Metric ID:
commercial_paper_netHistorical Data
17 periods
| Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $76.4M | $300.6M | $197.1M | $0 | $0 | $112.1M | $408M | $622.7M | $299.1M |
| QoQ Change | — | — | — | — | — | — | — | — | — | +293.5% | -34.4% | -100.0% | — | — | +264.0% | +52.6% | -52.0% |
| YoY Change | — | — | — | — | — | — | — | — | — | — | — | — | -100.0% | -62.7% | +107.0% | — | — |
Range$0 – $622.7M
Avg YoY Growth-18.6%
Median YoY Growth-62.7%
Net change in commercial paper at Other Companies
Frequently Asked Questions
- What is Lennox International's net change in commercial paper?
- Lennox International (LII) reported net change in commercial paper of $299.1M in Q1 2026.
- What does net change in commercial paper mean?
- The net amount of short-term debt borrowed or repaid through commercial paper.