Lennox International Inc. (LII) Short-Term Debt
The short-term debt for Lennox International Inc. (LII) is $333.20 Million with a year-over-year change of +11.21%. Short-term debt includes all borrowings and debt obligations due within one year, including the current portion of long-term debt, commercial paper, and credit facilities.
LII Short-Term Debt Chart
Current Short-Term Debt
$333.20M
$333.20 Million
Year-over-Year Change
+11.21%
vs. $299.60M prior year
Historical Data
28
Years of data available
Annual Short-Term Debt History
| Year | Short-Term Debt | YoY Change | % Change |
|---|---|---|---|
| 2025 | $333.20M | +$33.60M | +11.21% |
| 2024 | $299.60M | +$149.60M | +99.73% |
| 2023 | $150.00M | $-549.40M | -78.55% |
| 2022 | $699.40M | +$699.40M | — |
| 2021 | $0 | +$200,000 | +100.00% |
| 2020 | $-200,000 | $-314.30M | -100.06% |
| 2019 | $314.10M | +$16.80M | +5.65% |
| 2018 | $297.30M | +$267.00M | +881.19% |
| 2017 | $30.30M | $-221.40M | -87.96% |
| 2016 | $251.70M | +$16.60M | +7.06% |
| 2015 | $235.10M | $-14.00M | -5.62% |
| 2014 | $249.10M | +$83.20M | +50.15% |
| 2013 | $165.90M | +$130.30M | +366.01% |
| 2012 | $35.60M | +$30.10M | +547.27% |
| 2011 | $5.50M | +$3.50M | +175.00% |
| 2010 | $2.00M | $-35.70M | -94.69% |
| 2009 | $37.70M | +$31.00M | +462.69% |
| 2008 | $6.70M | $-34.50M | -83.74% |
| 2007 | $41.20M | +$28.80M | +232.26% |
| 2006 | $12.40M | $-100,000 | -0.80% |
| 2005 | $12.50M | $-29.90M | -70.52% |
| 2004 | $42.40M | +$17.40M | +69.60% |
| 2003 | $25.00M | +$1.80M | +7.76% |
| 2002 | $23.20M | $-29.40M | -55.89% |
| 2001 | $52.60M | $-10.32M | -16.40% |
| 2000 | $62.92M | +$6.12M | +10.77% |
| 1999 | $56.80M | $-18.00M | -24.06% |
| 1998 | $74.80M | — | — |
About Lennox International Inc.
Lennox International Inc. is a global manufacturer and distributor specializing in heating, ventilation, air conditioning (HVAC), and refrigeration solutions. The company operates across three divisions: Residential Heating & Cooling, Commercial Heating & Cooling, and Refrigeration. Its Residential Heating & Cooling division supplies homeowners with systems like furnaces, air conditioners, and heat pumps, along with indoor air quality products, comfort controls, and replacement components, catering to both new construction and existing residential upgrades. The Commercial Heating & Cooling division serves the light commercial sector, providing unitary HVAC equipment, advanced applied systems, control technologies, and comprehensive installation and maintenance services, including variable refrigerant flow solutions. Lastly, the Refrigeration division delivers essential components such as condensing units, unit coolers, and industrial chillers. These are crucial for food preservation in retail, hospitality, and logistics (e.g., supermarkets, restaurants, warehouses), as well as for specialized cooling needs in data centers, machine tooling, and other industrial applications. The company distributes its offerings through direct sales, a network of distributors, and its proprietary parts and supplies retail locations. Established in 1895, Lennox International Inc. maintains its headquarters in Richardson, Texas.
- Sector
- Industrials
- Industry
- Construction
- CEO
- Alok Maskara