LENNOX INTERNATIONAL INC Proceeds from Long-term Lines of Credit
LENNOX INTERNATIONAL INC (LII) reported Proceeds from Long-term Lines of Credit of $200.00 million for the 12-month period ending 2025-12-31, per its 10-K filed 2026-02-17.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromLongTermLinesOfCredit · last filed 2026-02-17
- LENNOX INTERNATIONAL INC proceeds from long-term lines of credit for the quarter ending 2024-06-30 was $29.50M, a 94.84% decline year-over-year.
- LENNOX INTERNATIONAL INC proceeds from long-term lines of credit for the quarter ending 2024-03-31 was $127.20M, a 79.16% decline year-over-year.
- LENNOX INTERNATIONAL INC proceeds from long-term lines of credit for the quarter ending 2023-12-31 was -$1.55B, a 371.49% decline year-over-year.
- LENNOX INTERNATIONAL INC proceeds from long-term lines of credit for the quarter ending 2023-09-30 was $365.50M, a 42.58% decline year-over-year.
- LENNOX INTERNATIONAL INC proceeds from long-term lines of credit for fiscal 2025 was $200.00M.
- LENNOX INTERNATIONAL INC proceeds from long-term lines of credit for fiscal 2024 was $0.00.
- LENNOX INTERNATIONAL INC proceeds from long-term lines of credit for fiscal 2023 was $0.00, a 100.00% decline from fiscal 2022.
- LENNOX INTERNATIONAL INC proceeds from long-term lines of credit for fiscal 2022 was $2.54B, a 118.28% increase from fiscal 2021.
| Period end | Proceeds from Long-term Lines of Credit 3 month | Proceeds from Long-term Lines of Credit 6 month | Proceeds from Long-term Lines of Credit 9 month | Proceeds from Long-term Lines of Credit 12 month | Proceeds from Long-term Lines of Credit 12 month as first filed |
|---|---|---|---|---|---|
| 2025-12-31 | $200.00M 10-K · filed 2026-02-17 | ||||
| 2024-12-31 | $0.00 10-K · filed 2026-02-17 | ||||
| 2024-06-30 | $29.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-24 | $156.70M 10-Q · filed 2024-07-24 | -$1.39B derived: sum of 3 quarters · filed 2026-02-17 | -$1.03B derived: sum of 4 quarters · filed 2026-02-17 | |
| 2024-03-31 | $127.20M 10-Q · filed 2024-04-24 | -$1.42B derived: sum of 2 quarters · filed 2026-02-17 | -$1.05B derived: sum of 3 quarters · filed 2026-02-17 | -$483.30M derived: sum of 4 quarters · filed 2026-02-17 | |
| 2023-12-31 | -$1.55B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | -$1.18B derived: sum of 2 quarters · filed 2026-02-17 | -$610.50M derived: sum of 3 quarters · filed 2026-02-17 | $0.00 10-K · filed 2026-02-17 | $1.72B 10-K · filed 2024-02-13 |
| 2023-09-30 | $365.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-26 | $937.00M derived: sum of 2 quarters · filed 2024-07-24 | $1.55B 10-Q · filed 2023-10-26 | $2.12B derived: sum of 4 quarters · filed 2024-07-24 | |
| 2023-06-30 | $571.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-24 | $1.18B 10-Q · filed 2024-07-24 | $1.75B derived: sum of 3 quarters · filed 2024-07-24 | $2.39B derived: sum of 4 quarters · filed 2024-07-24 | |
| 2023-03-31 | $610.50M 10-Q · filed 2024-04-24 | $1.18B derived: sum of 2 quarters · filed 2024-04-24 | $1.82B derived: sum of 3 quarters · filed 2024-04-24 | $2.43B derived: sum of 4 quarters · filed 2024-04-24 | |
| 2022-12-31 | $570.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-13 | $1.21B derived: sum of 2 quarters · filed 2024-02-13 | $1.81B derived: sum of 3 quarters · filed 2024-02-13 | $2.54B 10-K · filed 2024-02-13 | |
| 2022-09-30 | $636.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-26 | $1.25B derived: sum of 2 quarters · filed 2023-10-26 | $1.97B 10-Q · filed 2023-10-26 | $2.11B derived: sum of 4 quarters · filed 2024-02-13 | |
| 2022-06-30 | $608.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-27 | $1.33B 10-Q · filed 2023-07-27 | $1.47B derived: sum of 3 quarters · filed 2024-02-13 | $1.74B derived: sum of 4 quarters · filed 2024-02-13 | |
| 2022-03-31 | $722.50M 10-Q · filed 2023-04-27 | $863.60M derived: sum of 2 quarters · filed 2024-02-13 | $1.13B derived: sum of 3 quarters · filed 2024-02-13 | $1.68B derived: sum of 4 quarters · filed 2024-02-13 | |
| 2021-12-31 | $141.10M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-13 | $409.50M derived: sum of 2 quarters · filed 2024-02-13 | $960.50M derived: sum of 3 quarters · filed 2024-02-13 | $1.16B 10-K · filed 2024-02-13 | |
| 2021-09-30 | $268.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-27 | $819.40M derived: sum of 2 quarters · filed 2022-10-27 | $1.02B 10-Q · filed 2022-10-27 | $1.09B derived: sum of 4 quarters · filed 2023-02-21 | |
| 2021-06-30 | $551.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-28 | $753.00M 10-Q · filed 2022-07-28 | $819.50M derived: sum of 3 quarters · filed 2023-02-21 | $1.27B derived: sum of 4 quarters · filed 2023-02-21 | |
| 2021-03-31 | $202.00M 10-Q · filed 2022-04-25 | $268.50M derived: sum of 2 quarters · filed 2023-02-21 | $717.50M derived: sum of 3 quarters · filed 2023-02-21 | $1.10B derived: sum of 4 quarters · filed 2023-02-21 | |
| 2020-12-31 | $66.50M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-21 | $515.50M derived: sum of 2 quarters · filed 2023-02-21 | $893.50M derived: sum of 3 quarters · filed 2023-02-21 | $1.58B 10-K · filed 2023-02-21 | |
| 2020-09-30 | $449.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-25 | $827.00M derived: sum of 2 quarters · filed 2021-10-25 | $1.51B 10-Q · filed 2021-10-25 | $1.94B derived: sum of 4 quarters · filed 2022-02-15 | |
| 2020-06-30 | $378.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-26 | $1.06B 10-Q · filed 2021-07-26 | $1.49B derived: sum of 3 quarters · filed 2022-02-15 | $1.97B derived: sum of 4 quarters · filed 2022-02-15 | |
| 2020-03-31 | $682.50M 10-Q · filed 2021-04-26 | $1.11B derived: sum of 2 quarters · filed 2022-02-15 | $1.59B derived: sum of 3 quarters · filed 2022-02-15 | $2.21B derived: sum of 4 quarters · filed 2022-02-15 | |
| 2019-12-31 | $428.50M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-15 | $907.50M derived: sum of 2 quarters · filed 2022-02-15 | $1.52B derived: sum of 3 quarters · filed 2022-02-15 | $2.37B 10-K · filed 2022-02-15 | |
| 2019-09-30 | $479.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-19 | $1.09B derived: sum of 2 quarters · filed 2020-10-19 | $1.94B 10-Q · filed 2020-10-19 | $2.55B derived: sum of 4 quarters · filed 2021-02-16 | |
| 2019-06-30 | $615.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-20 | $1.46B 10-Q · filed 2020-07-20 | $2.08B derived: sum of 3 quarters · filed 2021-02-16 | $2.50B derived: sum of 4 quarters · filed 2021-02-16 | |
| 2019-03-31 | $844.50M 10-Q · filed 2020-04-20 | $1.46B derived: sum of 2 quarters · filed 2021-02-16 | $1.89B derived: sum of 3 quarters · filed 2021-02-16 | $2.49B derived: sum of 4 quarters · filed 2021-02-16 | |
| 2018-12-31 | $615.90M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-16 | $1.04B derived: sum of 2 quarters · filed 2021-02-16 | $1.65B derived: sum of 3 quarters · filed 2021-02-16 | $2.44B 10-K · filed 2021-02-16 | |
| 2018-09-30 | $429.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-21 | $1.03B derived: sum of 2 quarters · filed 2019-10-21 | $1.82B 10-Q · filed 2019-10-21 | $2.31B derived: sum of 4 quarters · filed 2020-02-18 | |
| 2018-06-30 | $601.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-22 | $1.39B 10-Q · filed 2019-07-22 | $1.88B derived: sum of 3 quarters · filed 2020-02-18 | $2.42B derived: sum of 4 quarters · filed 2020-02-18 | |
| 2018-03-31 | $790.00M 10-Q · filed 2019-04-22 | $1.28B derived: sum of 2 quarters · filed 2020-02-18 | $1.81B derived: sum of 3 quarters · filed 2020-02-18 | $2.58B derived: sum of 4 quarters · filed 2020-02-18 | |
| 2017-12-31 | $493.50M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-18 | $1.02B derived: sum of 2 quarters · filed 2020-02-18 | $1.79B derived: sum of 3 quarters · filed 2020-02-18 | $2.38B 10-K · filed 2020-02-18 | |
| 2017-09-30 | $530.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-22 | $1.30B derived: sum of 2 quarters · filed 2018-10-22 | $1.88B 10-Q · filed 2018-10-22 | $2.50B derived: sum of 4 quarters · filed 2019-02-19 | |
| 2017-06-30 | $769.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-23 | $1.35B 10-Q · filed 2018-07-23 | $1.97B derived: sum of 3 quarters · filed 2019-02-19 | $3.69B derived: sum of 4 quarters · filed 2019-02-19 | |
| 2017-03-31 | $583.00M 10-Q · filed 2018-04-23 | $1.20B derived: sum of 2 quarters · filed 2019-02-19 | $2.92B derived: sum of 3 quarters · filed 2019-02-19 | $4.10B derived: sum of 4 quarters · filed 2019-02-19 | |
| 2016-12-31 | $621.50M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-19 | $2.34B derived: sum of 2 quarters · filed 2019-02-19 | $3.52B derived: sum of 3 quarters · filed 2019-02-19 | $2.34B 10-K · filed 2019-02-19 | |
| 2016-09-30 | $1.72B 10-Q · filed 2016-10-17 | $2.90B derived: sum of 2 quarters · filed 2016-10-17 | $1.72B 10-Q · filed 2017-10-24 | $3.94B derived: sum of 4 quarters · filed 2018-02-16 | |
| 2016-06-30 | $1.18B 10-Q · filed 2016-07-18 | $1.18B 10-Q · filed 2017-07-24 | $2.23B derived: sum of 3 quarters · filed 2018-02-16 | $3.63B derived: sum of 4 quarters · filed 2018-02-16 | |
| 2016-03-31 | $770.50M 10-Q · filed 2017-04-24 | $1.04B derived: sum of 2 quarters · filed 2018-02-16 | $2.44B derived: sum of 3 quarters · filed 2018-02-16 | $3.44B derived: sum of 4 quarters · filed 2018-02-16 | |
| 2015-12-31 | $270.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-16 | $1.67B derived: sum of 2 quarters · filed 2018-02-16 | $2.67B derived: sum of 3 quarters · filed 2018-02-16 | $1.67B 10-K · filed 2018-02-16 | |
| 2015-09-30 | $1.40B 10-Q · filed 2016-10-17 | $2.40B derived: sum of 2 quarters · filed 2016-10-17 | $1.40B 10-Q · filed 2016-10-17 | $3.57B derived: sum of 4 quarters · filed 2017-02-21 | |
| 2015-06-30 | $999.00M 10-Q · filed 2016-07-18 | $999.00M 10-Q · filed 2016-07-18 | $2.17B derived: sum of 3 quarters · filed 2017-02-21 | $2.63B derived: sum of 4 quarters · filed 2017-02-21 | |
| 2015-03-31 | $580.50M 10-Q · filed 2016-04-18 | $1.17B derived: sum of 2 quarters · filed 2017-02-21 | $1.64B derived: sum of 3 quarters · filed 2017-02-21 | $2.17B derived: sum of 4 quarters · filed 2017-02-21 | |
| 2014-12-31 | $590.50M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-21 | $1.05B derived: sum of 2 quarters · filed 2017-02-21 | $1.59B derived: sum of 3 quarters · filed 2017-02-21 | $2.07B 10-K · filed 2017-02-21 | |
| 2014-09-30 | $464.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-19 | $1.00B derived: sum of 2 quarters · filed 2015-10-19 | $1.48B 10-Q · filed 2015-10-19 | $1.91B derived: sum of 4 quarters · filed 2016-02-16 | |
| 2014-06-30 | $539.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-20 | $1.02B 10-Q · filed 2015-07-20 | $1.45B derived: sum of 3 quarters · filed 2016-02-16 | $1.74B derived: sum of 4 quarters · filed 2016-02-16 | |
| 2014-03-31 | $479.00M 10-Q · filed 2015-04-20 | $906.50M derived: sum of 2 quarters · filed 2016-02-16 | $1.20B derived: sum of 3 quarters · filed 2016-02-16 | $1.47B derived: sum of 4 quarters · filed 2016-02-16 | |
| 2013-12-31 | $427.50M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-16 | $725.00M derived: sum of 2 quarters · filed 2016-02-16 | $990.00M derived: sum of 3 quarters · filed 2016-02-16 | $1.43B 10-K · filed 2016-02-16 | |
| 2013-09-30 | $297.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-20 | $562.50M derived: sum of 2 quarters · filed 2014-10-20 | $998.00M 10-Q · filed 2014-10-20 | $1.27B derived: sum of 4 quarters · filed 2015-02-17 | |
| 2013-06-30 | $265.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-21 | $700.50M 10-Q · filed 2014-07-21 | $971.50M derived: sum of 3 quarters · filed 2015-02-17 | $1.14B derived: sum of 4 quarters · filed 2015-02-17 | |
| 2013-03-31 | $435.50M 10-Q · filed 2014-04-21 | $706.50M derived: sum of 2 quarters · filed 2015-02-17 | $876.50M derived: sum of 3 quarters · filed 2015-02-17 | $1.14B derived: sum of 4 quarters · filed 2015-02-17 | |
| 2012-12-31 | $271.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-17 | $441.00M derived: sum of 2 quarters · filed 2015-02-17 | $699.50M derived: sum of 3 quarters · filed 2015-02-17 | $967.00M 10-K · filed 2015-02-17 | |
| 2012-09-30 | $170.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-21 | $428.50M derived: sum of 2 quarters · filed 2013-10-21 | $696.00M 10-Q · filed 2013-10-21 | $1.15B derived: sum of 4 quarters · filed 2014-02-13 | |
| 2012-06-30 | $258.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-22 | $526.00M 10-Q · filed 2013-07-22 | $975.50M derived: sum of 3 quarters · filed 2014-02-13 | $1.38B derived: sum of 4 quarters · filed 2014-02-13 | |
| 2012-03-31 | $267.50M 10-Q · filed 2013-04-22 | $717.00M derived: sum of 2 quarters · filed 2014-02-13 | $1.12B derived: sum of 3 quarters · filed 2014-02-13 | $1.47B derived: sum of 4 quarters · filed 2014-02-13 | |
| 2011-12-31 | $449.50M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-13 | $856.50M derived: sum of 2 quarters · filed 2014-02-13 | $1.20B derived: sum of 3 quarters · filed 2014-02-13 | $1.54B 10-K · filed 2014-02-13 | |
| 2011-09-30 | $407.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-22 | $751.00M derived: sum of 2 quarters · filed 2012-10-22 | $1.09B 10-Q · filed 2012-10-22 | $1.20B derived: sum of 4 quarters · filed 2013-02-15 | |
| 2011-06-30 | $344.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-24 | $683.00M 10-Q · filed 2012-07-24 | $789.50M derived: sum of 3 quarters · filed 2013-02-15 | $1.08B derived: sum of 4 quarters · filed 2013-02-15 | |
| 2011-03-31 | $339.00M 10-Q · filed 2012-04-24 | $445.50M derived: sum of 2 quarters · filed 2013-02-15 | $741.00M derived: sum of 3 quarters · filed 2013-02-15 | ||
| 2010-12-31 | $106.50M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-15 | $402.00M derived: sum of 2 quarters · filed 2013-02-15 | $981.50M 10-K · filed 2013-02-15 | ||
| 2010-09-30 | $295.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-25 | $875.00M 10-Q · filed 2011-10-25 | |||
| 2010-06-30 | $579.50M 10-Q · filed 2011-07-26 | ||||
| 2009-12-31 | $830.50M 10-K · filed 2012-02-16 |
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