LENNOX INTERNATIONAL INC (LII) /
The debt of LENNOX INTERNATIONAL INC over the past 10 years
Chart LENNOX INTERNATIONAL INC: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, LENNOX INTERNATIONAL INC had liquid cash of $34.7M and total debt of $1.39B: net debt of $1.35B. It had more debt than liquid cash at all 10 year-ends shown. Total debt was highest at the end of fiscal 2022 ($1.52B) and lowest at the end of fiscal 2016 ($868.2M).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $34.7M* | $1.39B | -$1.35B |
| 2024ended Dec 31, 2024 | $422.3M* | $1.15B | -$725.3M |
| 2023ended Dec 31, 2023 | $69.1M* | $1.31B | -$1.24B |
| 2022ended Dec 31, 2022 | $61.1M* | $1.52B | -$1.46B |
| 2021ended Dec 31, 2021 | $36.5M* | $1.24B | -$1.2B |
| 2020ended Dec 31, 2020 | $129M* | $980.6M | -$851.6M |
| 2019ended Dec 31, 2019 | $40.2M* | $1.17B | -$1.13B |
| 2018ended Dec 31, 2018 | $46.3M* | $1.04B | -$995M |
| 2017ended Dec 31, 2017 | $68.2M | $1B | -$935.8M |
| 2016ended Dec 31, 2016 | $50.2M | $868.2M | -$818M |
Fiscal years as LENNOX INTERNATIONAL INC reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on LENNOX INTERNATIONAL INC
- The revenue of LENNOX INTERNATIONAL INC
- The profitability of LENNOX INTERNATIONAL INC
- The cash flow of LENNOX INTERNATIONAL INC
- The dividends of LENNOX INTERNATIONAL INC
- All of LENNOX INTERNATIONAL INC's financials, charted
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Not investment advice. This page shows what LENNOX INTERNATIONAL INC filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.