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Debt-to-assets at other companies

Emerson Electric logo
Emerson ElectricEMR
0.2×0.0×
Johnson Controls International logo
Johnson Controls InternationalJCI
-0.2×
Trane Technologies logo
Trane TechnologiesTT
0.2×-0.1×
Carrier Global logo
Carrier GlobalCARR
0.3×0.0×
Generac Holdings logo
Generac HoldingsGNRC
0.2×0.0×
nVent Electric plc logo
nVent Electric plcNVT
0.2×0.0×

Other financials

Income statement

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Revenue$1.1B+5.8%
Gross profit$351.3M+3.1%
Operating income$163.5M-2.7%
Net income$117.2M-9.6%
EPS (diluted)$3.35-7.7%

Balance sheet

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Cash & equivalents$48.2M-77.8%
Total debt$1.7B+7.6%
Total assets$4.3B+24.2%

Cash flow

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Operating cash flow$16.1M+145%
CapEx$55.5M+118%
Free cash flow-$39.4M+35.7%

Valuation

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Market cap$18.53B-19.0%
Enterprise value$20.14B-16.5%
P/E23.4×-4.7×
P/S3.5×-0.7×

Profitability

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Gross margin33.2%+0.1pp
Operating margin19.7%+0.3pp
Net margin15.1%-0.1pp

Returns & leverage

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Return on equity75.8%-43.9pp
Debt / equity1.4×-0.2×
Current ratio1.6×+0.1×

Where this comes from

Calculated from Lennox International’s reported figures.

Based on the most recent quarter.

The official record: Lennox International’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Lennox International's debt-to-assets?
Lennox International (LII) reported debt-to-assets of 0.4× in Q1 2026.
How has Lennox International's debt-to-assets changed year-over-year?
Lennox International's debt-to-assets decreased by 13.4% year-over-year, from 0.4× to 0.4×.
What is the long-term trend for Lennox International's debt-to-assets?
Over 4 years (2021 to 2025), Lennox International's debt-to-assets has grown at a -11.7% compound annual growth rate (CAGR), from 2.7× to 1.6×.
What does debt-to-assets mean?
What fraction of everything the company owns is funded by debt.
How do you interpret debt-to-assets?
A lower ratio indicates a more conservatively financed balance sheet. Rising debt-to-assets over time signals increasing financial risk.
How does debt-to-assets compare across companies?
Comparable within an industry; bounded between 0 and 1 for most non-financials, which makes cross-company reads cleaner than debt-to-equity.