Lennox International, Inc.
LII Industrials Building Products & Equipment
Lennox International, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $5.2 billion, down 2.73% from fiscal 2024. In the quarter to June 2026, revenue grew 2.96%, EPS fell 1.40%, free cash flow grew 133.4% and total debt rose 1.49%, each against the same quarter a year earlier. Member of the S&P 500; dividend growth for twenty-five consecutive years.
Follow LII
Lennox International, Inc. (LII) Total debt
Lennox International, Inc.'s total debt at the end of fiscal 2025 was $1.2B, unchanged from fiscal 2024. At the end of the quarter to 30 June 2026 it was $1.2B. Over the past ten years it has ranged from $741.1M (fiscal 2015) to $1.5B (fiscal 2022); the current reading is higher than 73% of that period. Lennox International, Inc. ranks 13th of 35 Building Products & Equipment companies by total debt.
Total debt, annual
Embed this chart
Annual newest first
| Period | Total debt | Change |
|---|---|---|
| FY2025 | $1.2B | 1.29% |
| FY2024 | $1.1B | (0.66%) |
| FY2023 | $1.2B | (24.24%) |
| FY2022 | $1.5B | 23.19% |
| FY2021 | $1.2B | 26.23% |
| FY2020 | $980.6M | (16.27%) |
| FY2019 | $1.2B | 12.47% |
| FY2018 | $1.0B | 3.72% |
| FY2017 | $1.0B | 15.64% |
| FY2016 | $868.2M | 17.15% |
Quarterly newest first
| Period | Total debt | Change |
|---|---|---|
| Jun 2026 | $1.2B | 0.60% |
| Mar 2026 | $1.2B | (0.01%) |
| Dec 2025 | $1.2B | 35.94% |
| Sep 2025 | $855.1M | (25.78%) |
| 42 more quarters | Free account |
Against its own ten years
Total debt against peers
| Company | Total debt |
|---|---|
| OC Owens Corning Inc compare | $5.1B |
| BLDR Builders FirstSource, Inc. compare | $4.6B |
| MAS Masco Corporation compare | $3.2B |
| CSL Carlisle Companies Incorporated compare | $2.9B |
| WMS Advanced Drainage Systems, Inc. compare | $1.7B |
| LII Lennox International, Inc. | $1.2B |
| SPXC SPX Technologies, Inc. compare | $614.7M |
| AWI Armstrong World Industries, Inc. compare | $522.2M |
| AAON AAON, Inc. compare | $435.0M |
What Total debt is
Total Debt tells an investor how much a company has borrowed in all, whether the money is due within a year or later.
Long Term Debt (Total) + Current Part of Debt
More on LII
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement