LENNOX INTERNATIONAL INC Repayments of Long-Term Debt
LENNOX INTERNATIONAL INC (LII) reported Repayments of Long-Term Debt of $10.80 million for the 12-month period ending 2020-12-31, per its 10-K filed 2021-02-16.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2021-02-16
- LENNOX INTERNATIONAL INC repayments of long-term debt for the quarter ending 2019-12-31 was -$28.60M.
- LENNOX INTERNATIONAL INC repayments of long-term debt for the quarter ending 2019-09-30 was $1.70M, a 88.74% decline year-over-year.
- LENNOX INTERNATIONAL INC repayments of long-term debt for the quarter ending 2019-06-30 was $1.60M, a 78.95% decline year-over-year.
- LENNOX INTERNATIONAL INC repayments of long-term debt for the quarter ending 2019-03-31 was $31.70M, a 210.78% increase year-over-year.
- LENNOX INTERNATIONAL INC repayments of long-term debt for fiscal 2020 was $10.80M, a 68.75% increase from fiscal 2019.
- LENNOX INTERNATIONAL INC repayments of long-term debt for fiscal 2019 was $6.40M, a 113.33% increase from fiscal 2018.
- LENNOX INTERNATIONAL INC repayments of long-term debt for fiscal 2018 was $3.00M, a 98.51% decline from fiscal 2017.
- LENNOX INTERNATIONAL INC repayments of long-term debt for fiscal 2017 was $200.90M, a 241.67% increase from fiscal 2016.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month | Repayments of Long-term Debt 12 month as first filed |
|---|---|---|---|---|---|
| 2020-12-31 | $10.80M 10-K · filed 2021-02-16 | ||||
| 2019-12-31 | -$28.60M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-16 | -$26.90M derived: sum of 2 quarters · filed 2021-02-16 | -$25.30M derived: sum of 3 quarters · filed 2021-02-16 | $6.40M 10-K · filed 2021-02-16 | |
| 2019-09-30 | $1.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-21 | $3.30M derived: sum of 2 quarters · filed 2019-10-21 | $35.00M 10-Q · filed 2019-10-21 | $5.10M derived: sum of 4 quarters · filed 2021-02-16 | |
| 2019-06-30 | $1.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-22 | $33.30M 10-Q · filed 2019-07-22 | $3.40M derived: sum of 3 quarters · filed 2021-02-16 | $18.50M derived: sum of 4 quarters · filed 2021-02-16 | |
| 2019-03-31 | $31.70M 10-Q · filed 2019-04-22 | $1.80M derived: sum of 2 quarters · filed 2021-02-16 | $16.90M derived: sum of 3 quarters · filed 2021-02-16 | $24.50M derived: sum of 4 quarters · filed 2021-02-16 | |
| 2018-12-31 | -$29.90M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-16 | -$14.80M derived: sum of 2 quarters · filed 2021-02-16 | -$7.20M derived: sum of 3 quarters · filed 2021-02-16 | $3.00M 10-K · filed 2021-02-16 | $33.00M 10-K · filed 2019-02-19 |
| 2018-09-30 | $15.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-21 | $22.70M derived: sum of 2 quarters · filed 2019-10-21 | $32.90M 10-Q · filed 2019-10-21 | $33.00M derived: sum of 4 quarters · filed 2020-02-18 | |
| 2018-06-30 | $7.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-22 | $17.80M 10-Q · filed 2019-07-22 | $17.90M derived: sum of 3 quarters · filed 2020-02-18 | $18.20M derived: sum of 4 quarters · filed 2020-02-18 | |
| 2018-03-31 | $10.20M 10-Q · filed 2019-04-22 | $10.30M derived: sum of 2 quarters · filed 2020-02-18 | $10.60M derived: sum of 3 quarters · filed 2020-02-18 | $210.90M derived: sum of 4 quarters · filed 2020-02-18 | |
| 2017-12-31 | $100.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-18 | $400.00K derived: sum of 2 quarters · filed 2020-02-18 | $200.70M derived: sum of 3 quarters · filed 2020-02-18 | $200.90M 10-K · filed 2020-02-18 | |
| 2017-09-30 | $300.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-22 | $200.60M derived: sum of 2 quarters · filed 2018-10-22 | $200.80M 10-Q · filed 2018-10-22 | $228.70M derived: sum of 4 quarters · filed 2019-02-19 | |
| 2017-06-30 | $200.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-23 | $200.50M 10-Q · filed 2018-07-23 | $228.40M derived: sum of 3 quarters · filed 2019-02-19 | $259.30M derived: sum of 4 quarters · filed 2019-02-19 | |
| 2017-03-31 | $200.00K 10-Q · filed 2018-04-23 | $28.10M derived: sum of 2 quarters · filed 2019-02-19 | $59.00M derived: sum of 3 quarters · filed 2019-02-19 | $67.20M derived: sum of 4 quarters · filed 2019-02-19 | |
| 2016-12-31 | $27.90M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-19 | $58.80M derived: sum of 2 quarters · filed 2019-02-19 | $67.00M derived: sum of 3 quarters · filed 2019-02-19 | $58.80M 10-K · filed 2019-02-19 | |
| 2016-09-30 | $30.90M 10-Q · filed 2016-10-17 | $39.10M derived: sum of 2 quarters · filed 2016-10-17 | $30.90M 10-Q · filed 2017-10-24 | $39.90M derived: sum of 4 quarters · filed 2018-02-16 | |
| 2016-06-30 | $8.20M 10-Q · filed 2016-07-18 | $8.20M 10-Q · filed 2017-07-24 | $9.00M derived: sum of 3 quarters · filed 2018-02-16 | $32.50M derived: sum of 4 quarters · filed 2018-02-16 | |
| 2016-03-31 | $300.00K 10-Q · filed 2017-04-24 | $800.00K derived: sum of 2 quarters · filed 2018-02-16 | $24.30M derived: sum of 3 quarters · filed 2018-02-16 | $47.30M derived: sum of 4 quarters · filed 2018-02-16 | |
| 2015-12-31 | $500.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-16 | $24.00M derived: sum of 2 quarters · filed 2018-02-16 | $47.00M derived: sum of 3 quarters · filed 2018-02-16 | $24.00M 10-K · filed 2018-02-16 | |
| 2015-09-30 | $23.50M 10-Q · filed 2016-10-17 | $46.50M derived: sum of 2 quarters · filed 2016-10-17 | $23.50M 10-Q · filed 2016-10-17 | $47.10M derived: sum of 4 quarters · filed 2017-02-21 | |
| 2015-06-30 | $23.00M 10-Q · filed 2016-07-18 | $23.00M 10-Q · filed 2016-07-18 | $23.60M derived: sum of 3 quarters · filed 2017-02-21 | $24.40M derived: sum of 4 quarters · filed 2017-02-21 | |
| 2015-03-31 | $0.00 10-Q · filed 2016-04-18 | $600.00K derived: sum of 2 quarters · filed 2017-02-21 | $1.40M derived: sum of 3 quarters · filed 2017-02-21 | $1.90M derived: sum of 4 quarters · filed 2017-02-21 | |
| 2014-12-31 | $600.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-21 | $1.40M derived: sum of 2 quarters · filed 2017-02-21 | $1.90M derived: sum of 3 quarters · filed 2017-02-21 | $2.30M 10-K · filed 2017-02-21 | |
| 2014-09-30 | $800.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-19 | $1.30M derived: sum of 2 quarters · filed 2015-10-19 | $1.70M 10-Q · filed 2015-10-19 | $2.00M derived: sum of 4 quarters · filed 2016-02-16 | |
| 2014-06-30 | $500.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-20 | $900.00K 10-Q · filed 2015-07-20 | $1.20M derived: sum of 3 quarters · filed 2016-02-16 | $1.40M derived: sum of 4 quarters · filed 2016-02-16 | |
| 2014-03-31 | $400.00K 10-Q · filed 2015-04-20 | $700.00K derived: sum of 2 quarters · filed 2016-02-16 | $900.00K derived: sum of 3 quarters · filed 2016-02-16 | $1.20M derived: sum of 4 quarters · filed 2016-02-16 | |
| 2013-12-31 | $300.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-16 | $500.00K derived: sum of 2 quarters · filed 2016-02-16 | $800.00K derived: sum of 3 quarters · filed 2016-02-16 | $1.00M 10-K · filed 2016-02-16 | |
| 2013-09-30 | $200.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-20 | $500.00K derived: sum of 2 quarters · filed 2014-10-20 | $700.00K 10-Q · filed 2014-10-20 | $900.00K derived: sum of 4 quarters · filed 2015-02-17 | |
| 2013-06-30 | $300.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-21 | $500.00K 10-Q · filed 2014-07-21 | $700.00K derived: sum of 3 quarters · filed 2015-02-17 | $1.00M derived: sum of 4 quarters · filed 2015-02-17 | |
| 2013-03-31 | $200.00K 10-Q · filed 2014-04-21 | $400.00K derived: sum of 2 quarters · filed 2015-02-17 | $700.00K derived: sum of 3 quarters · filed 2015-02-17 | $1.10M derived: sum of 4 quarters · filed 2015-02-17 | |
| 2012-12-31 | $200.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-17 | $500.00K derived: sum of 2 quarters · filed 2015-02-17 | $900.00K derived: sum of 3 quarters · filed 2015-02-17 | $1.10M 10-K · filed 2015-02-17 | |
| 2012-09-30 | $300.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-21 | $700.00K derived: sum of 2 quarters · filed 2013-10-21 | $900.00K 10-Q · filed 2013-10-21 | $1.10M derived: sum of 4 quarters · filed 2014-02-13 | |
| 2012-06-30 | $400.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-22 | $600.00K 10-Q · filed 2013-07-22 | $800.00K derived: sum of 3 quarters · filed 2014-02-13 | $1.10M derived: sum of 4 quarters · filed 2014-02-13 | |
| 2012-03-31 | $200.00K 10-Q · filed 2013-04-22 | $400.00K derived: sum of 2 quarters · filed 2014-02-13 | $700.00K derived: sum of 3 quarters · filed 2014-02-13 | $900.00K derived: sum of 4 quarters · filed 2014-02-13 | |
| 2011-12-31 | $200.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-13 | $500.00K derived: sum of 2 quarters · filed 2014-02-13 | $700.00K derived: sum of 3 quarters · filed 2014-02-13 | $900.00K 10-K · filed 2014-02-13 | |
| 2011-09-30 | $300.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-22 | $500.00K derived: sum of 2 quarters · filed 2012-10-22 | $700.00K 10-Q · filed 2012-10-22 | $800.00K derived: sum of 4 quarters · filed 2013-02-15 | |
| 2011-06-30 | $200.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-24 | $400.00K 10-Q · filed 2012-07-24 | $500.00K derived: sum of 3 quarters · filed 2013-02-15 | $1.00M derived: sum of 4 quarters · filed 2013-02-15 | |
| 2011-03-31 | $200.00K 10-Q · filed 2012-04-24 | $300.00K derived: sum of 2 quarters · filed 2013-02-15 | $800.00K derived: sum of 3 quarters · filed 2013-02-15 | $1.00M derived: sum of 4 quarters · filed 2013-02-15 | |
| 2010-12-31 | $100.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-15 | $600.00K derived: sum of 2 quarters · filed 2013-02-15 | $800.00K derived: sum of 3 quarters · filed 2013-02-15 | $35.90M 10-K · filed 2013-02-15 | |
| 2010-09-30 | $500.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-25 | $700.00K derived: sum of 2 quarters · filed 2011-10-25 | $35.80M 10-Q · filed 2011-10-25 | $36.00M derived: sum of 4 quarters · filed 2012-02-16 | |
| 2010-06-30 | $200.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2011-07-26 | $35.30M 10-Q · filed 2011-07-26 | $35.50M derived: sum of 3 quarters · filed 2012-02-16 | $35.70M derived: sum of 4 quarters · filed 2012-02-16 | |
| 2010-03-31 | $35.10M 10-Q · filed 2011-04-26 | $35.30M derived: sum of 2 quarters · filed 2012-02-16 | $35.50M derived: sum of 3 quarters · filed 2012-02-16 | ||
| 2009-12-31 | $200.00K derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-16 | $400.00K derived: sum of 2 quarters · filed 2012-02-16 | $1.70M 10-K · filed 2012-02-16 | ||
| 2009-09-30 | $200.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2010-10-26 | $1.50M 10-Q · filed 2010-10-26 | |||
| 2009-06-30 | $1.30M 10-Q · filed 2010-07-27 | ||||
| 2008-12-31 | $36.40M 10-K · filed 2011-02-18 |
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