Lennox International Inc. (LII)

Solvency & Capital Structure

Total Debt

$2.02B

Net Debt

$1.97B

Lennox International Inc. currently has $2.02B in total debt. Net debt is $1.97B after cash offsets.

Financial Fundamentals

LII • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-06-30	2.02	0.05	1.97	4.54	44.5%
2026-03-31	1.95	0.05	1.90	4.29	45.5%
2025-12-31	2.06	0.03	2.03	4.08	50.6%
2025-09-30	1.21	0.06	1.15	3.52	34.4%
2025-06-30	1.55	0.06	1.49	3.65	42.3%
2025-03-31	1.49	0.22	1.27	3.46	43.1%
2024-12-31	1.49	0.42	1.07	3.47	42.9%
2024-09-30	1.42	0.26	1.17	3.31	42.9%
2024-06-30	1.57	0.06	1.51	3.22	48.7%
2024-03-31	1.66	0.06	1.60	2.99	55.5%
2023-12-31	1.53	0.07	1.46	2.80	54.6%
2023-09-30	1.71	0.14	1.56	2.89	59.0%
2023-06-30	1.80	0.06	1.74	2.98	60.4%
2023-03-31	1.89	0.05	1.84	2.77	68.2%
2022-12-31	1.75	0.06	1.69	2.57	68.2%
2022-09-30	1.81	0.05	1.76	2.63	68.9%
2022-06-30	1.90	0.06	1.84	2.66	71.5%
2022-03-31	1.83	0.04	1.79	2.46	74.4%
2021-12-31	1.44	0.04	1.40	2.17	66.2%
2021-09-30	1.46	0.04	1.41	2.12	68.7%
2021-06-30	1.43	0.05	1.38	2.20	64.8%
2021-03-31	1.37	0.04	1.33	2.08	65.8%
2020-12-31	1.18	0.13	1.05	2.03	58.0%
2020-09-30	1.21	0.06	1.15	1.98	61.2%
2020-06-30	1.57	0.05	1.52	2.12	73.9%
2020-03-31	1.63	0.04	1.58	2.13	76.5%
2019-12-31	1.35	0.04	1.31	2.03	66.6%
2019-09-30	1.63	0.05	1.58	2.21	73.4%
2019-06-30	1.63	0.04	1.60	2.34	69.8%
2019-03-31	1.47	0.03	1.44	2.11	69.7%
2018-12-31	1.04	0.05	0.99	1.82	57.3%
2018-09-30	1.13	0.05	1.08	1.91	58.9%
2018-06-30	1.35	0.04	1.31	2.10	64.4%
2018-03-31	1.29	0.06	1.23	2.09	61.8%
2017-12-31	1.00	0.07	0.94	1.89	53.1%
2017-09-30	1.12	0.06	1.06	2.06	54.7%
2017-06-30	1.19	0.06	1.13	2.15	55.4%
2017-03-31	1.10	0.05	1.05	1.95	56.6%
2016-12-31	0.87	0.05	0.82	1.76	49.3%
2016-09-30	1.06	0.05	1.01	1.93	54.8%
2016-06-30	1.08	0.05	1.02	2.02	53.1%
2016-03-31	1.10	0.04	1.06	1.86	59.1%
2015-12-31	0.74	0.04	0.70	1.68	44.3%
2015-09-30	0.92	0.04	0.88	1.88	48.8%
2015-06-30	1.06	0.05	1.01	2.03	52.1%
2015-03-31	1.09	0.04	1.05	1.88	57.8%
2014-12-31	0.93	0.04	0.89	1.76	52.5%
2014-09-30	0.60	0.05	0.55	1.88	31.8%
2014-06-30	0.61	0.05	0.56	1.97	30.8%
2014-03-31	0.56	0.04	0.53	1.79	31.6%
2013-12-31	0.40	0.04	0.36	1.63	24.6%
2013-09-30	0.43	0.04	0.40	1.76	24.8%
2013-06-30	0.54	0.05	0.49	1.85	29.0%
2013-03-31	0.52	0.03	0.48	1.71	30.1%
2012-12-31	0.39	0.05	0.33	1.69	22.9%
2012-09-30	0.48	0.05	0.43	1.79	26.8%
2012-06-30	0.53	0.07	0.46	1.89	28.0%
2012-03-31	0.52	0.05	0.47	1.79	29.2%
2011-12-31	0.47	0.04	0.42	1.71	27.3%
2011-09-30	0.50	0.06	0.44	1.83	27.2%
2011-06-30	0.58	0.08	0.50	2.02	28.6%
2011-03-31	0.54	0.06	0.49	1.90	28.5%
2010-12-31	0.32	0.16	0.16	1.69	18.9%
2010-09-30	0.37	0.09	0.28	1.70	21.9%
2010-06-30	0.36	0.06	0.29	1.67	21.4%
2010-03-31	0.29	0.06	0.23	1.59	18.3%
2009-12-31	0.23	0.12	0.11	1.54	15.0%
2009-09-30	0.20	0.10	0.10	1.56	12.9%
2009-06-30	0.32	0.10	0.22	1.60	20.0%
2009-03-31	0.41	0.13	0.27	1.60	25.3%
2008-12-31	0.42	0.16	0.26	1.66	25.3%
2008-09-30	0.40	0.14	0.26	1.87	21.4%
2008-06-30	0.47	0.13	0.34	1.93	24.3%
2008-03-31	0.40	0.15	0.25	1.88	21.4%
2007-12-31	0.21	0.17	0.03	1.81	11.5%
2007-09-30	0.16	0.12	0.04	1.93	8.3%
2007-06-30	0.18	0.14	0.03	1.96	9.1%
2007-03-31	0.14	0.09	0.05	1.78	8.1%
2006-12-31	0.11	0.14	-0.04Net Cash	1.72	6.3%
2006-09-30	0.12	0.11	0.01	1.88	6.4%
2006-06-30	0.14	0.10	0.04	1.89	7.2%
2006-03-31	0.12	0.14	-0.02Net Cash	1.77	7.0%
2005-12-31	0.12	0.21	-0.09Net Cash	1.74	6.9%
2005-09-30	0.24	0.18	0.06	1.74	13.6%
2005-06-30	0.28	0.09	0.18	1.60	17.2%
2005-03-31	0.31	0.08	0.23	1.55	20.0%
2004-12-31	0.31	0.06	0.25	1.52	20.4%
2004-09-30	0.32	0.09	0.23	1.56	20.5%
2004-06-30	0.32	0.07	0.24	1.54	20.5%
2004-03-31	0.37	0.08	0.28	1.53	23.9%
2003-12-31	0.36	0.08	0.29	1.73	21.0%
2003-09-30	0.37	0.06	0.31	1.72	21.7%
2003-06-30	0.39	0.06	0.32	1.68	23.2%
2003-03-31	0.39	0.05	0.33	1.59	24.4%
2002-12-31	0.38	0.08	0.30	1.52	25.0%
2002-09-30	0.41	0.06	0.35	1.58	25.9%
2002-06-30	0.51	0.04	0.47	1.69	30.2%
2002-03-31	0.52	0.03	0.50	1.58	33.1%
2001-12-31	0.52	0.03	0.48	1.79	28.9%
2001-09-30	0.57	0.03	0.54	1.93	29.4%
2001-06-30	0.61	0.02	0.59	2.00	30.8%
2001-03-31	0.67	0.03	0.65	1.99	33.7%
2000-12-31	0.69	0.04	0.65	2.06	33.6%
2000-09-30	0.74	0.05	0.69	2.08	35.5%
2000-06-30	0.74	0.05	0.69	2.12	34.8%
2000-03-31	0.79	0.03	0.75	2.14	36.8%
1999-12-31	0.58	0.03	0.55	1.68	34.3%
1999-09-30	0.49	0.04	0.45	1.61	30.6%
1999-06-30	0.58	0.03	0.54	1.50	38.3%
1999-03-31	0.45	0.03	0.42	1.29	34.8%