LENNOX INTERNATIONAL INC (LII) Debt Components
- 2026-03-31: Commercial PaperUSD $361.00M; Long-term Debt, Current MaturitiesUSD (m); Long-term Debt and Lease Obligation, CurrentUSD $18.20M; Long-term Debt and Lease ObligationUSD $1.14B.
- 2025-12-31: Commercial PaperUSD $226.00M; Long-term Debt, Current MaturitiesUSD (m); Long-term Debt and Lease Obligation, CurrentUSD $18.30M; Long-term Debt and Lease ObligationUSD $1.14B.
- 2025-12-31: Commercial PaperUSD (m); Long-term Debt, Current MaturitiesUSD $18.30M; Long-term Debt and Lease Obligation, CurrentUSD (m); Long-term Debt and Lease ObligationUSD (m).
- 2025-09-30: Commercial PaperUSD $157.00M; Long-term Debt, Current MaturitiesUSD (m); Long-term Debt and Lease Obligation, CurrentUSD $16.90M; Long-term Debt and Lease ObligationUSD $838.20M.
LENNOX INTERNATIONAL INC Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Commercial Paper USD | Long-term Debt, Current Maturities USD | Long-term Debt and Lease Obligation, Current USD | Long-term Debt and Lease Obligation USD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Year Three USD | Long-Term Debt, Maturity, Year Four USD | Short-term Debt USD | Long-Term Debt, Maturity, Year Five USD | Long-Term Debt, Maturity, after Year Five USD | Line of Credit Facility, Commitment Fee Percentage pure | Debt Instrument, Unused Borrowing Capacity, Fee USD | Line of Credit Facility, Amount Outstanding (Deprecated 2014-01-31) USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | $361.00M | (m) | $18.20M | $1.14B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | $226.00M | (m) | $18.30M | $1.14B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | $18.30M | (m) | (m) | $0.00 | $600.00M | $500.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | $157.00M | (m) | $16.90M | $838.20M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | $29.00M | (m) | $316.40M | $835.70M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | $0.00 | (m) | $315.20M | $834.20M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | $0.00 | $314.50M | $314.50M | $833.10M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | (m) | (m) | (m) | $300.00M | $0.00 | $300.00M | $500.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | $0.00 | (m) | $312.70M | $827.60M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | $147.00M | (m) | $14.00M | $1.13B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | $250.00M | (m) | $22.50M | $1.15B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | $150.00M | $12.10M | $12.10M | $1.14B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | (m) | (m) | (m) | $150.00M | $300.00M | $20.00M | $300.00M | (m) | $500.00M | $0.00 | (m) | (m) | (m) |
| 2023-09-30 | (m) | (m) | $361.60M | $1.12B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | (m) | (m) | $761.30M | $817.70M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | (m) | (m) | $657.50M | $1.01B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | $0.00 | $710.60M | $710.60M | $814.20M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | (m) | (m) | (m) | $700.00M | $0.00 | $300.00M | $192.00M | (m) | $300.00M | $0.00 | (m) | (m) | (m) |
| 2022-09-30 | (m) | (m) | $11.10M | $1.59B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | (m) | (m) | $11.80M | $1.68B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-03-31 | (m) | (m) | $11.80M | $1.60B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | $11.30M | $11.30M | $1.23B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | (m) | (m) | (m) | $0.00 | $600.00M | $0.00 | $300.00M | (m) | $6.50M | $300.00M | (m) | (m) | (m) |
| 2021-09-30 | (m) | (m) | $300.60M | $977.60M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | (m) | (m) | $265.90M | $977.40M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-03-31 | (m) | (m) | $165.00M | $1.01B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | $9.90M | $9.90M | $970.70M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | (m) | (m) | (m) | $0.00 | $0.00 | $350.00M | $0.00 | (m) | $300.00M | $300.00M | (m) | (m) | (m) |
| 2020-09-30 | (m) | (m) | $7.00M | $1.01B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-06-30 | (m) | (m) | $343.60M | $1.05B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-03-31 | (m) | (m) | $252.30M | $1.19B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | $321.90M | $321.90M | $849.30M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | (m) | (m) | (m) | $322.80M | $481.90M | $4.70M | $352.50M | (m) | $600.00K | $11.70M | (m) | (m) | (m) |
| 2019-09-30 | (m) | (m) | $394.30M | $1.06B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-06-30 | (m) | (m) | $311.00M | $1.16B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-03-31 | (m) | (m) | $237.60M | $1.06B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | (m) | $300.80M | $300.80M | $740.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | (m) | (m) | (m) | (m) | $301.50M | $32.60M | $349.30M | $100.00K | (m) | $350.00M | $11.70M | (m) | (m) | (m) |
| 2018-09-30 | (m) | (m) | $22.30M | $1.10B | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) |
| 2018-06-30 | (m) | (m) | $29.80M | $1.32B | (m) | (m) | (m) | (m) | $3.80M | (m) | (m) | (m) | (m) | (m) |
| 2018-03-31 | (m) | (m) | $29.90M | $1.26B | (m) | (m) | (m) | (m) | $900.00K | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | (m) | $32.60M | $32.60M | $970.50M | (m) | (m) | (m) | (m) | $900.00K | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | (m) | (m) | (m) | (m) | $34.10M | $306.30M | $30.00M | $277.00M | (m) | $0.00 | $361.60M | (m) | (m) | (m) |
| 2017-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 9 month · 0.05% | (m) | (m) |
| 2017-09-30 | (m) | (m) | $22.40M | $775.70M | (m) | (m) | (m) | (m) | $326.00M | (m) | (m) | (m) | (m) | (m) |
| 2017-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 6 month · 0.05% | (m) | (m) |
| 2017-06-30 | (m) | (m) | $15.00M | $922.60M | (m) | (m) | (m) | (m) | $251.30M | (m) | (m) | (m) | (m) | (m) |
| 2017-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · $0.00 | (m) |
| 2017-03-31 | (m) | (m) | $207.60M | $693.90M | (m) | (m) | (m) | (m) | $201.60M | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | (m) | $200.10M | $200.10M | $615.70M | (m) | (m) | (m) | (m) | $52.40M | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | (m) | (m) | (m) | (m) | $253.20M | $33.30M | $30.00M | $30.00M | (m) | $166.00M | $361.70M | (m) | (m) | (m) |
| 2016-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 9 month · $0.00 | (m) |
| 2016-09-30 | (m) | (m) | $215.60M | $512.50M | (m) | (m) | (m) | (m) | $327.80M | (m) | (m) | (m) | (m) | (m) |
| 2016-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 6 month · $0.00 | (m) |
| 2016-06-30 | (m) | (m) | $230.80M | $619.00M | (m) | (m) | (m) | (m) | $225.40M | (m) | (m) | (m) | (m) | (m) |
| 2016-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · $0.00 | (m) |
| 2016-03-31 | (m) | (m) | $30.90M | $884.50M | (m) | (m) | (m) | (m) | $184.00M | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | (m) | $31.00M | $31.00M | $506.00M | (m) | (m) | (m) | (m) | $204.10M | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | (m) | (m) | (m) | (m) | $235.30M | $231.30M | $32.60M | $233.00M | (m) | $0.00 | $11.70M | (m) | (m) | (m) |
| 2015-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 9 month · $0.00 | (m) |
| 2015-09-30 | (m) | (m) | $23.70M | $668.00M | (m) | (m) | (m) | (m) | $226.30M | (m) | (m) | (m) | (m) | (m) |
| 2015-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 6 month · $0.00 | (m) |
| 2015-06-30 | (m) | (m) | $16.30M | $813.20M | (m) | (m) | (m) | (m) | $226.10M | (m) | (m) | (m) | (m) | (m) |
| 2015-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · $0.00 | (m) |
| 2015-03-31 | (m) | (m) | $31.50M | $869.00M | (m) | (m) | (m) | (m) | $185.30M | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | (m) | (m) | $24.00M | $675.00M | (m) | (m) | (m) | (m) | $226.60M | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | (m) | (m) | (m) | (m) | $250.60M | $31.20M | $230.00M | $32.60M | (m) | $369.50M | $11.70M | (m) | (m) | (m) |
| 2014-09-30 | (m) | (m) | $1.30M | $365.70M | (m) | (m) | (m) | (m) | $229.00M | (m) | (m) | (m) | (m) | (m) |
| 2014-06-30 | (m) | (m) | $1.30M | $419.80M | (m) | (m) | (m) | (m) | $185.60M | (m) | (m) | (m) | (m) | (m) |
| 2014-03-31 | (m) | (m) | $1.40M | $394.00M | (m) | (m) | (m) | (m) | $168.80M | (m) | (m) | (m) | (m) | (m) |
| 2013-12-31 | (m) | (m) | $1.30M | $233.20M | (m) | (m) | (m) | (m) | $165.90M | (m) | (m) | (m) | (m) | (m) |
| 2013-12-31 | (m) | (m) | (m) | (m) | $167.20M | $1.80M | $17.10M | $200.00M | (m) | $2.60M | $11.70M | (m) | (m) | (m) |
| 2013-09-30 | (m) | (m) | $800.00K | $266.20M | (m) | (m) | (m) | (m) | $167.90M | (m) | (m) | (m) | (m) | (m) |
| 2013-06-30 | (m) | (m) | $400.00K | $410.80M | (m) | (m) | (m) | (m) | $125.90M | (m) | (m) | (m) | (m) | (m) |
| 2013-03-31 | (m) | (m) | $600.00K | $489.80M | (m) | (m) | (m) | (m) | $26.00M | (m) | (m) | (m) | (m) | (m) |
| 2012-12-31 | (m) | (m) | $700.00K | $351.00M | (m) | (m) | (m) | (m) | $34.90M | (m) | (m) | (m) | (m) | (m) |
| 2012-12-31 | (m) | (m) | (m) | (m) | $700.00K | $800.00K | $900.00K | $135.00M | (m) | $200.00M | $14.30M | (m) | (m) | (m) |
| 2012-09-30 | (m) | (m) | $300.00K | $449.60M | (m) | (m) | (m) | (m) | $31.10M | (m) | (m) | (m) | (m) | (m) |
| 2012-06-30 | (m) | (m) | $500.00K | $514.20M | (m) | (m) | (m) | (m) | $14.20M | (m) | (m) | (m) | (m) | (m) |
| 2012-03-31 | (m) | (m) | $600.00K | $511.50M | (m) | (m) | (m) | (m) | $11.40M | (m) | (m) | (m) | (m) | (m) |
| 2011-12-31 | (m) | (m) | $800.00K | $459.60M | (m) | (m) | (m) | (m) | $4.70M | (m) | (m) | (m) | (m) | (m) |
| 2011-12-31 | (m) | (m) | (m) | (m) | $800.00K | $800.00K | $700.00K | $700.00K | (m) | $243.00M | $214.40M | (m) | (m) | (m) |
| 2011-09-30 | (m) | (m) | $400.00K | $495.70M | (m) | (m) | (m) | (m) | $3.50M | (m) | (m) | (m) | (m) | (m) |
| 2011-06-30 | (m) | (m) | $400.00K | $570.80M | (m) | (m) | (m) | (m) | $6.70M | (m) | (m) | (m) | (m) | $29.00M |
| 2011-03-31 | (m) | (m) | $400.00K | $488.50M | (m) | (m) | (m) | (m) | $2.70M | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | (m) | (m) | $600.00K | $317.00M | (m) | (m) | (m) | (m) | $1.40M | (m) | (m) | (m) | (m) | (m) |
| 2010-09-30 | (m) | (m) | $800.00K | $362.10M | (m) | (m) | (m) | (m) | $8.20M | (m) | (m) | (m) | (m) | (m) |
| 2010-06-30 | (m) | (m) | $500.00K | $349.60M | (m) | (m) | (m) | (m) | $6.10M | (m) | (m) | (m) | (m) | (m) |
| 2009-12-31 | (m) | (m) | $35.50M | $193.80M | (m) | (m) | (m) | (m) | $2.20M | (m) | (m) | (m) | (m) | (m) |
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