What is Lennox International's long-term debt?

Lennox International (LII) reported long-term debt of $1.15B in Q2 2026.

How has Lennox International's long-term debt changed year-over-year?

Lennox International's long-term debt increased by 37.5% year-over-year, from $835.7M to $1.15B.

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

Over 5 years (2020 to 2025), Lennox International's long-term debt has grown at a 3.3% compound annual growth rate (CAGR), from $970.7M to $1.14B.

What does long-term debt mean?

Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.

Lennox International LII Long-Term Debt

Long-Term Debt at other companies

Emerson ElectricEMR

$7.56B-7.6%

Modine ManufacturingMOD

$476.2M-1.2%

WSO

WatscoWSO

$368.51M+6.4%

Johnson Controls InternationalJCI

$8.3B-1.7%

Trane TechnologiesTT

$3.92B+0.1%

Carrier GlobalCARR

$11.23B-1.9%

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

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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$14.96B-30.8%

Enterprise value$16.6B-28.3%

P/E19×-6.8×

P/S2.8×-1.2×

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:LongTermDebtAndCapitalLeaseObligations.

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 long-term debt?: Lennox International (LII) reported long-term debt of $1.15B in Q2 2026.
How has Lennox International's long-term debt changed year-over-year?: Lennox International's long-term debt increased by 37.5% year-over-year, from $835.7M to $1.15B.
What is the long-term trend for Lennox International's long-term debt?: Over 5 years (2020 to 2025), Lennox International's long-term debt has grown at a 3.3% compound annual growth rate (CAGR), from $970.7M to $1.14B.
What does long-term debt mean?: Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.