Current Portion of Long-Term Debt and Finance Lease Obligations
Lennox International Current Portion of Long-Term Debt and Finance Lease Obligations decreased by 0.5% to $18.20M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 94.2%, from $315.20M to $18.20M. Over 5 years (FY 2020 to FY 2025), Current Portion of Long-Term Debt and Finance Lease Obligations shows an upward trend with a 13.1% CAGR. This is a positive signal — lower values indicate better performance for this metric.
Analysis
How to read this metric
Rising levels indicate higher short-term cash flow requirements for financing activities.
Detailed definition
This metric aggregates the current maturities of long-term debt and the current portion of finance lease obligations due...
Peer comparison
Commonly reported by companies with significant asset-heavy operations and leasing arrangements.
current_portion_long_term_debt_and_finance_leaseHistorical Data
| Q2 '21 | Q3 '21 | Q4 '21 | 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 | $265.90M | $300.60M | $11.30M | $11.80M | $11.80M | $11.10M | $710.60M | $657.50M | $761.30M | $361.60M | $12.10M | $22.50M | $14.00M | $312.70M | $314.50M | $315.20M | $316.40M | $16.90M | $18.30M | $18.20M |
| QoQ Change | — | +13.1% | -96.2% | +4.4% | +0.0% | -5.9% | >999% | -7.5% | +15.8% | -52.5% | -96.7% | +86.0% | -37.8% | >999% | +0.6% | +0.2% | +0.4% | -94.7% | +8.3% | -0.5% |
| YoY Change | — | — | — | — | -95.6% | -96.3% | >999% | >999% | >999% | >999% | -98.3% | -96.6% | -98.2% | -13.5% | >999% | >999% | >999% | -94.6% | -94.2% | -94.2% |
Current Portion of Long-Term Debt and Finance Lease Obligations at Other Companies
Frequently Asked Questions
- What is Lennox International's current portion of long-term debt and finance lease obligations?
- Lennox International (LII) reported current portion of long-term debt and finance lease obligations of $18.20M in Q1 2026.
- How has Lennox International's current portion of long-term debt and finance lease obligations changed year-over-year?
- Lennox International's current portion of long-term debt and finance lease obligations decreased by 94.2% year-over-year, from $315.20M to $18.20M.
- What is the long-term trend for Lennox International's current portion of long-term debt and finance lease obligations?
- Over 5 years (2020 to 2025), Lennox International's current portion of long-term debt and finance lease obligations has grown at a 13.1% compound annual growth rate (CAGR), from $9.90M to $18.30M.
- What does current portion of long-term debt and finance lease obligations mean?
- The total amount of long-term debt and finance lease payments due within the next year.