What is Lennox International's interest expense?

Lennox International (LII) reported interest expense of $14.7M in Q2 2026.

How has Lennox International's interest expense changed year-over-year?

Lennox International's interest expense increased by 77.1% year-over-year, from $8.3M to $14.7M.

What is the long-term trend for Lennox International's interest expense?

Over 4 years (2021 to 2025), Lennox International's interest expense has grown at a 13.0% compound annual growth rate (CAGR), from $25.1M to $40.9M.

What does interest expense mean?

Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.

Lennox International LII Interest Expense

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-$53.1M-193%

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-$105M-15.4%

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$8.4M-31.7%

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$1.44M-10.5%

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-$12.73M-1,146%

Other financials

Income statement

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Revenue$1.5B+3.0%

Gross profit$539.5M+4.3%

Operating income$355.0M+1.7%

Net income$269.0M-1.8%

EPS (diluted)$7.72+0.1%

Balance sheet

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Cash & equivalents$51.5M+4.7%

Total debt$1.7B+7.1%

Total equity$1.2B+36.8%

Total assets$4.5B+24.4%

Cash flow

See full

Operating cash flow$172.0M+98.2%

CapEx$35.7M+25.3%

Free cash flow$136.3M+134%

Valuation

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Market cap$18.94B-15.7%

Enterprise value$20.57B-14.3%

P/E24×-2.7×

P/S3.6×-0.6×

Profitability

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Gross margin33.3%+0.1pp

Operating margin19.7%0.0pp

Net margin14.9%-0.6pp

FCF margin13.9%+1.4pp

Returns & leverage

See full

Return on equity80.1%-62.1pp

Debt / equity1.4×-0.4×

Current ratio1.6×+0.2×

Where this comes from

Reported directly by Lennox International in its filing.

Tagged under the XBRL concept us-gaap:InterestExpense.

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

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Questions, answered.

What is Lennox International's interest expense?: Lennox International (LII) reported interest expense of $14.7M in Q2 2026.
How has Lennox International's interest expense changed year-over-year?: Lennox International's interest expense increased by 77.1% year-over-year, from $8.3M to $14.7M.
What is the long-term trend for Lennox International's interest expense?: Over 4 years (2021 to 2025), Lennox International's interest expense has grown at a 13.0% compound annual growth rate (CAGR), from $25.1M to $40.9M.
What does interest expense mean?: Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.