LENNOX INTERNATIONAL INC Repayments of Commercial Paper
LENNOX INTERNATIONAL INC (LII) reported Repayments of Commercial Paper of $299.10 million for the 3-month period ending 2026-03-31, per its 10-Q filed 2026-04-29.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfCommercialPaper · last filed 2026-04-29
- LENNOX INTERNATIONAL INC repayments of commercial paper for the quarter ending 2026-03-31 was $299.10M.
- LENNOX INTERNATIONAL INC repayments of commercial paper for the quarter ending 2025-12-31 was $622.70M.
- LENNOX INTERNATIONAL INC repayments of commercial paper for the quarter ending 2025-09-30 was $408.00M, a 107.00% increase year-over-year.
- LENNOX INTERNATIONAL INC repayments of commercial paper for the quarter ending 2025-06-30 was $112.10M, a 62.71% decline year-over-year.
- LENNOX INTERNATIONAL INC repayments of commercial paper for fiscal 2025 was $1.14B, a 99.06% increase from fiscal 2024.
- LENNOX INTERNATIONAL INC repayments of commercial paper for fiscal 2024 was $574.10M.
- LENNOX INTERNATIONAL INC repayments of commercial paper for fiscal 2023 was $0.00.
- LENNOX INTERNATIONAL INC repayments of commercial paper for fiscal 2022 was $0.00.
| Period end | Repayments of Commercial Paper 3 month | Repayments of Commercial Paper 6 month | Repayments of Commercial Paper 9 month | Repayments of Commercial Paper 12 month |
|---|---|---|---|---|
| 2026-03-31 | $299.10M 10-Q · filed 2026-04-29 | $921.80M derived: sum of 2 quarters · filed 2026-04-29 | $1.33B derived: sum of 3 quarters · filed 2026-04-29 | $1.44B derived: sum of 4 quarters · filed 2026-04-29 |
| 2025-12-31 | $622.70M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | $1.03B derived: sum of 2 quarters · filed 2026-02-17 | $1.14B derived: sum of 3 quarters · filed 2026-02-17 | $1.14B 10-K · filed 2026-02-17 |
| 2025-09-30 | $408.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-22 | $520.10M derived: sum of 2 quarters · filed 2025-10-22 | $520.10M 10-Q · filed 2025-10-22 | $520.10M derived: sum of 4 quarters · filed 2026-04-29 |
| 2025-06-30 | $112.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-23 | $112.10M 10-Q · filed 2025-07-23 | $112.10M derived: sum of 3 quarters · filed 2026-04-29 | $309.20M derived: sum of 4 quarters · filed 2026-04-29 |
| 2025-03-31 | $0.00 10-Q · filed 2026-04-29 | $0.00 derived: sum of 2 quarters · filed 2026-04-29 | $197.10M derived: sum of 3 quarters · filed 2026-04-29 | $497.70M derived: sum of 4 quarters · filed 2026-04-29 |
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | $197.10M derived: sum of 2 quarters · filed 2026-02-17 | $497.70M derived: sum of 3 quarters · filed 2026-02-17 | $574.10M 10-K · filed 2026-02-17 |
| 2024-09-30 | $197.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-22 | $497.70M derived: sum of 2 quarters · filed 2025-10-22 | $574.10M 10-Q · filed 2025-10-22 | $574.10M derived: sum of 4 quarters · filed 2026-02-17 |
| 2024-06-30 | $300.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-23 | $377.00M 10-Q · filed 2025-07-23 | $377.00M derived: sum of 3 quarters · filed 2026-02-17 | $377.00M derived: sum of 4 quarters · filed 2026-02-17 |
| 2024-03-31 | $76.40M 10-Q · filed 2024-04-24 | $76.40M derived: sum of 2 quarters · filed 2026-02-17 | $76.40M derived: sum of 3 quarters · filed 2026-02-17 | $76.40M derived: sum of 4 quarters · filed 2026-02-17 |
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | $0.00 derived: sum of 2 quarters · filed 2026-02-17 | $0.00 derived: sum of 3 quarters · filed 2026-02-17 | $0.00 10-K · filed 2026-02-17 |
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-23 | $0.00 derived: sum of 2 quarters · filed 2024-10-23 | $0.00 10-Q · filed 2024-10-23 | |
| 2023-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-24 | $0.00 10-Q · filed 2024-07-24 | ||
| 2023-03-31 | $0.00 10-Q · filed 2024-04-24 | |||
| 2022-12-31 | $0.00 10-K · filed 2025-02-11 |
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