What is Lennox International's payments (proceeds from) of deferred financing costs?

Lennox International (LII) reported payments (proceeds from) of deferred financing costs of $575.00K in Q4 2025.

What is the long-term trend for Lennox International's payments (proceeds from) of deferred financing costs?

Over 4 years (2021 to 2025), Lennox International's payments (proceeds from) of deferred financing costs has grown at a -1.1% compound annual growth rate (CAGR), from -$2.40M to $2.30M.

Financing

Payments (Proceeds from) of Deferred Financing Costs

Lennox International Payments (Proceeds from) of Deferred Financing Costs remained flat by 0.0% to $575.00K in Q4 2025 compared to the prior quarter. Over 4 years (FY 2021 to FY 2025), Payments (Proceeds from) of Deferred Financing Costs shows an upward trend with a -1.1% CAGR. This is a positive signal — lower values indicate better performance for this metric.

Analysis

StatementCash Flow Statement

SectionFinancing

CategoryEfficiency

SignalLower is better

VolatilityStable

First reportedQ1 2021

Last reportedQ4 2025Feb 17, 2026

How to read this metric

Higher costs relative to debt issued may indicate less favorable borrowing terms or complex financing structures.

Detailed definition

Cash flows related to the costs incurred to secure financing, such as legal, accounting, and underwriting fees associate...

Peer comparison

Often reported as 'Deferred financing costs' or 'Debt issuance costs' within the financing section of the cash flow statement.

Metric ID: financing_payments_proceeds_from_of_deferred_financing_costs

Historical Data

5 years

	FY'21	FY'22	FY'23	FY'24	FY'25
Value	-$2.40M	$0.00	$5.40M	$0.00	$2.30M
YoY Change	—	+100.0%	—	-100.0%	—

Range-$2.40M – $5.40M

CAGR-1.1%

Avg YoY Growth+0.0%

Median YoY Growth+0.0%

Payments (Proceeds from) of Deferred Financing Costs at Other Companies

Arthur J. GallagherAJG View metric

US FoodsUSFD View metric

SynopsysSNPS View metric

Digital RealtyDLR View metric

CF IndustriesCF View metric

Equity ResidentialEQR View metric

Frequently Asked Questions

What is Lennox International's payments (proceeds from) of deferred financing costs?: Lennox International (LII) reported payments (proceeds from) of deferred financing costs of $575.00K in Q4 2025.
What is the long-term trend for Lennox International's payments (proceeds from) of deferred financing costs?: Over 4 years (2021 to 2025), Lennox International's payments (proceeds from) of deferred financing costs has grown at a -1.1% compound annual growth rate (CAGR), from -$2.40M to $2.30M.
What does payments (proceeds from) of deferred financing costs mean?: Cash paid for fees and expenses associated with obtaining new debt or financing arrangements.