Other
Commercial paper borrowings outstanding
Lennox International Commercial paper borrowings outstanding increased by 59.7% to $361M in Q1 2026 compared to the prior quarter.
Analysis
StatementBalance Sheet Statement
SectionOther
First reportedQ4 2022
Last reportedQ1 2026Apr 29, 2026
Metric ID:
other_commercial_paperHistorical Data
10 periods
| Q4 '22 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Value | $0 | $150M | $250M | $147M | $0 | $0 | $29M | $157M | $226M | $361M |
| QoQ Change | — | — | +66.7% | -41.2% | -100.0% | — | — | +441.4% | +43.9% | +59.7% |
| YoY Change | — | — | — | — | — | -100.0% | -80.3% | — | — | — |
Range$0 – $361M
Avg YoY Growth-90.1%
Median YoY Growth-90.1%
Current Streak3 quarters growth
Commercial paper borrowings outstanding at Other Companies
Frequently Asked Questions
- What is Lennox International's commercial paper borrowings outstanding?
- Lennox International (LII) reported commercial paper borrowings outstanding of $361M in Q1 2026.