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.

Revenue
+10.2%
EPS
−8.27%
Free cash flow
+36.7%
Total debt
+36.4%

Quarter to September 2026, against a year earlier

340.68 8.11 −2.33%
Market cap
$11.9B
P/E
16.2×
Fwd P/E
16.3×
Dividend yield
1.52%
F-score
5/9
Altman Z
7.52
Beneish M
−2.35
Dividend safety
96/100

Lennox International, Inc. (LII) Total debt

Alert me on 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 September 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 15th of 34 Building Products & Equipment companies by total debt.

Total debt, annual

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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
Sep 2026 $1.2B (0.26%)
Jun 2026 $1.2B 0.60%
Mar 2026 $1.2B (0.01%)
Dec 2025 $1.2B 35.94%
43 more quarters

Against its own ten years

Low $741.1M High $1.5B
Ten-year median $1.1B
Current reading's percentile 73

Total debt against peers

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

The full definition of Total debt →

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