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Lennox International LII Total debt
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Where this comes from
Calculated from Lennox International’s reported figures.
Plus components not separately reported this period.
The source filing: Lennox International’s 10-Q, filed July 29, 2026. Open the filing →
- Filed
- Jul 29, 2026, 3:15 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001069202-26-000087
FAQ
- What is Lennox International's total debt?
- Lennox International (LII) reported total debt of $1.69B in Q2 2026.
- How has Lennox International's total debt changed year-over-year?
- Lennox International's total debt increased by 7.1% year-over-year, from $1.58B to $1.69B.
- What is the long-term trend for Lennox International's total debt?
- Over 5 years (2020 to 2025), Lennox International's total debt has grown at a 5.8% compound annual growth rate (CAGR), from $1.22B to $1.61B.
- What does total debt mean?
- Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.
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