LENNOX INTERNATIONAL INC Repayments of Other Debt
LENNOX INTERNATIONAL INC (LII) reported Repayments of Other Debt of $5.30 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:RepaymentsOfOtherDebt · last filed 2026-04-29
- LENNOX INTERNATIONAL INC repayments of other debt for the quarter ending 2026-03-31 was $5.30M, a 6.00% increase year-over-year.
- LENNOX INTERNATIONAL INC repayments of other debt for the quarter ending 2025-12-31 was $4.70M, a 14.63% increase year-over-year.
- LENNOX INTERNATIONAL INC repayments of other debt for the quarter ending 2025-09-30 was $5.00M, a 38.89% increase year-over-year.
- LENNOX INTERNATIONAL INC repayments of other debt for the quarter ending 2025-06-30 was $4.20M.
- LENNOX INTERNATIONAL INC repayments of other debt for fiscal 2025 was $18.90M, a 90.27% decline from fiscal 2024.
- LENNOX INTERNATIONAL INC repayments of other debt for fiscal 2024 was $194.30M, a 93.05% decline from fiscal 2023.
- LENNOX INTERNATIONAL INC repayments of other debt for fiscal 2023 was $2.80B, a 4.70% increase from fiscal 2022.
- LENNOX INTERNATIONAL INC repayments of other debt for fiscal 2022 was $2.67B, a 608.73% increase from fiscal 2021.
| Period end | Repayments of Other Debt 3 month | Repayments of Other Debt 3 month as first filed | Repayments of Other Debt 6 month | Repayments of Other Debt 6 month as first filed | Repayments of Other Debt 9 month | Repayments of Other Debt 9 month as first filed | Repayments of Other Debt 12 month | Repayments of Other Debt 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | $5.30M 10-Q · filed 2026-04-29 | $10.00M derived: sum of 2 quarters · filed 2026-04-29 | $15.00M derived: sum of 3 quarters · filed 2026-04-29 | $19.20M derived: sum of 4 quarters · filed 2026-04-29 | ||||
| 2025-12-31 | $4.70M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | $9.70M derived: sum of 2 quarters · filed 2026-02-17 | $13.90M derived: sum of 3 quarters · filed 2026-02-17 | $18.90M 10-K · filed 2026-02-17 | ||||
| 2025-09-30 | $5.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-22 | $9.20M derived: sum of 2 quarters · filed 2025-10-22 | $14.20M 10-Q · filed 2025-10-22 | $18.30M derived: sum of 4 quarters · filed 2026-04-29 | ||||
| 2025-06-30 | $4.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-23 | $9.20M 10-Q · filed 2025-07-23 | $13.30M derived: sum of 3 quarters · filed 2026-04-29 | $16.90M derived: sum of 4 quarters · filed 2026-04-29 | ||||
| 2025-03-31 | $5.00M 10-Q · filed 2026-04-29 | $9.10M derived: sum of 2 quarters · filed 2026-04-29 | $12.70M derived: sum of 3 quarters · filed 2026-04-29 | -$15.80M derived: sum of 4 quarters · filed 2026-04-29 | ||||
| 2024-12-31 | $4.10M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | $7.70M derived: sum of 2 quarters · filed 2026-02-17 | -$20.80M derived: sum of 3 quarters · filed 2026-02-17 | $194.30M 10-K · filed 2026-02-17 | ||||
| 2024-09-30 | $3.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-22 | -$24.90M derived: sum of 2 quarters · filed 2025-10-22 | $190.20M 10-Q · filed 2025-10-22 | $697.50M derived: sum of 4 quarters · filed 2026-02-17 | ||||
| 2024-06-30 | -$28.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-23 | $186.60M 10-Q · filed 2025-07-23 | $0.00 10-Q · filed 2024-07-24 | $693.90M derived: sum of 3 quarters · filed 2026-02-17 | $2.89B derived: sum of 4 quarters · filed 2026-02-17 | |||
| 2024-03-31 | $215.10M 10-Q · filed 2025-04-23 | $0.00 10-Q · filed 2024-04-24 | $722.40M derived: sum of 2 quarters · filed 2026-02-17 | $2.92B derived: sum of 3 quarters · filed 2026-02-17 | $2.96B derived: sum of 4 quarters · filed 2026-02-17 | |||
| 2023-12-31 | $507.30M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | $2.71B derived: sum of 2 quarters · filed 2026-02-17 | $2.74B derived: sum of 3 quarters · filed 2026-02-17 | $2.80B 10-K · filed 2026-02-17 | $540.00M 10-K · filed 2024-02-13 | |||
| 2023-09-30 | $2.20B derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-23 | $2.24B derived: sum of 2 quarters · filed 2024-10-23 | $2.29B 10-Q · filed 2024-10-23 | $540.00M 10-Q · filed 2023-10-26 | $4.73B derived: sum of 4 quarters · filed 2025-02-11 | |||
| 2023-06-30 | $37.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-24 | $90.00M 10-Q · filed 2024-07-24 | $2.53B derived: sum of 3 quarters · filed 2025-02-11 | $2.70B derived: sum of 4 quarters · filed 2025-02-11 | ||||
| 2023-03-31 | $53.00M 10-Q · filed 2024-04-24 | $2.49B derived: sum of 2 quarters · filed 2025-02-11 | $2.66B derived: sum of 3 quarters · filed 2025-02-11 | $2.66B derived: sum of 4 quarters · filed 2025-02-11 | ||||
| 2022-12-31 | $2.44B derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-11 | $2.61B derived: sum of 2 quarters · filed 2025-02-11 | $2.61B derived: sum of 3 quarters · filed 2025-02-11 | $2.67B 10-K · filed 2025-02-11 | $307.00M 10-K · filed 2023-02-21 | |||
| 2022-09-30 | $171.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-26 | $171.00M derived: sum of 2 quarters · filed 2023-10-26 | $232.00M 10-Q · filed 2023-10-26 | $395.00M derived: sum of 4 quarters · filed 2024-02-13 | ||||
| 2022-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-27 | $61.00M 10-Q · filed 2023-07-27 | $224.00M derived: sum of 3 quarters · filed 2024-02-13 | $394.00M derived: sum of 4 quarters · filed 2024-02-13 | ||||
| 2022-03-31 | $61.00M 10-Q · filed 2023-04-27 | $224.00M derived: sum of 2 quarters · filed 2024-02-13 | $394.00M derived: sum of 3 quarters · filed 2024-02-13 | $438.00M derived: sum of 4 quarters · filed 2024-02-13 | ||||
| 2021-12-31 | $163.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-13 | $333.00M derived: sum of 2 quarters · filed 2024-02-13 | $377.00M derived: sum of 3 quarters · filed 2024-02-13 | $377.00M 10-K · filed 2024-02-13 | ||||
| 2021-09-30 | $170.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-27 | $214.00M derived: sum of 2 quarters · filed 2022-10-27 | $214.00M 10-Q · filed 2022-10-27 | $214.00M derived: sum of 4 quarters · filed 2023-02-21 | ||||
| 2021-06-30 | $44.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-28 | $44.00M 10-Q · filed 2022-07-28 | $44.00M derived: sum of 3 quarters · filed 2023-02-21 | $350.00M derived: sum of 4 quarters · filed 2023-02-21 | ||||
| 2021-03-31 | $0.00 10-Q · filed 2022-04-25 | $0.00 derived: sum of 2 quarters · filed 2023-02-21 | $306.00M derived: sum of 3 quarters · filed 2023-02-21 | $306.00M derived: sum of 4 quarters · filed 2023-02-21 | ||||
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-21 | $306.00M derived: sum of 2 quarters · filed 2023-02-21 | $306.00M derived: sum of 3 quarters · filed 2023-02-21 | $376.00M 10-K · filed 2023-02-21 | ||||
| 2020-09-30 | $306.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-25 | $306.00M derived: sum of 2 quarters · filed 2021-10-25 | $376.00M 10-Q · filed 2021-10-25 | $485.50M derived: sum of 4 quarters · filed 2022-02-15 | ||||
| 2020-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-26 | $70.00M 10-Q · filed 2021-07-26 | $179.50M derived: sum of 3 quarters · filed 2022-02-15 | $194.00M derived: sum of 4 quarters · filed 2022-02-15 | ||||
| 2020-03-31 | $70.00M 10-Q · filed 2021-04-26 | $179.50M derived: sum of 2 quarters · filed 2022-02-15 | $194.00M derived: sum of 3 quarters · filed 2022-02-15 | $194.00M derived: sum of 4 quarters · filed 2022-02-15 | ||||
| 2019-12-31 | $109.50M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-15 | $124.00M derived: sum of 2 quarters · filed 2022-02-15 | $124.00M derived: sum of 3 quarters · filed 2022-02-15 | $167.50M 10-K · filed 2022-02-15 | ||||
| 2019-09-30 | $14.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-19 | $14.50M derived: sum of 2 quarters · filed 2020-10-19 | $58.00M 10-Q · filed 2020-10-19 | $167.30M derived: sum of 4 quarters · filed 2021-02-16 | ||||
| 2019-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-20 | $43.50M 10-Q · filed 2020-07-20 | $152.80M derived: sum of 3 quarters · filed 2021-02-16 | $155.50M derived: sum of 4 quarters · filed 2021-02-16 | ||||
| 2019-03-31 | $43.50M 10-Q · filed 2020-04-20 | $152.80M derived: sum of 2 quarters · filed 2021-02-16 | $155.50M derived: sum of 3 quarters · filed 2021-02-16 | $155.50M derived: sum of 4 quarters · filed 2021-02-16 | ||||
| 2018-12-31 | $109.30M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-16 | $112.00M derived: sum of 2 quarters · filed 2021-02-16 | $112.00M derived: sum of 3 quarters · filed 2021-02-16 | $163.00M 10-K · filed 2021-02-16 | ||||
| 2018-09-30 | $2.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-21 | $2.70M derived: sum of 2 quarters · filed 2019-10-21 | $53.70M 10-Q · filed 2019-10-21 | $142.70M derived: sum of 4 quarters · filed 2020-02-18 | ||||
| 2018-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-22 | $51.00M 10-Q · filed 2019-07-22 | $140.00M derived: sum of 3 quarters · filed 2020-02-18 | $140.00M derived: sum of 4 quarters · filed 2020-02-18 | ||||
| 2018-03-31 | $51.00M 10-Q · filed 2019-04-22 | $140.00M derived: sum of 2 quarters · filed 2020-02-18 | $140.00M derived: sum of 3 quarters · filed 2020-02-18 | $140.00M derived: sum of 4 quarters · filed 2020-02-18 | ||||
| 2017-12-31 | $89.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-18 | $89.00M derived: sum of 2 quarters · filed 2020-02-18 | $89.00M derived: sum of 3 quarters · filed 2020-02-18 | $89.00M 10-K · filed 2020-02-18 | ||||
| 2017-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-22 | $0.00 derived: sum of 2 quarters · filed 2018-10-22 | $0.00 10-Q · filed 2018-10-22 | $275.00M derived: sum of 4 quarters · filed 2019-02-19 | ||||
| 2017-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-23 | $0.00 10-Q · filed 2018-07-23 | $275.00M derived: sum of 3 quarters · filed 2019-02-19 | $295.00M derived: sum of 4 quarters · filed 2019-02-19 | ||||
| 2017-03-31 | $0.00 10-Q · filed 2018-04-23 | $275.00M derived: sum of 2 quarters · filed 2019-02-19 | $295.00M derived: sum of 3 quarters · filed 2019-02-19 | $315.00M derived: sum of 4 quarters · filed 2019-02-19 | ||||
| 2016-12-31 | $275.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-19 | $295.00M derived: sum of 2 quarters · filed 2019-02-19 | $315.00M derived: sum of 3 quarters · filed 2019-02-19 | $295.00M 10-K · filed 2019-02-19 | ||||
| 2016-09-30 | $20.00M 10-Q · filed 2016-10-17 | $40.00M derived: sum of 2 quarters · filed 2016-10-17 | $20.00M 10-Q · filed 2017-10-24 | $80.00M derived: sum of 4 quarters · filed 2018-02-16 | ||||
| 2016-06-30 | $20.00M 10-Q · filed 2016-07-18 | $20.00M 10-Q · filed 2017-07-24 | $60.00M derived: sum of 3 quarters · filed 2018-02-16 | $100.00M derived: sum of 4 quarters · filed 2018-02-16 | ||||
| 2016-03-31 | $20.00M 10-Q · filed 2017-04-24 | $40.00M derived: sum of 2 quarters · filed 2018-02-16 | $80.00M derived: sum of 3 quarters · filed 2018-02-16 | $120.00M derived: sum of 4 quarters · filed 2018-02-16 | ||||
| 2015-12-31 | $20.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-16 | $60.00M derived: sum of 2 quarters · filed 2018-02-16 | $100.00M derived: sum of 3 quarters · filed 2018-02-16 | $60.00M 10-K · filed 2018-02-16 | ||||
| 2015-09-30 | $40.00M 10-Q · filed 2016-10-17 | $80.00M derived: sum of 2 quarters · filed 2016-10-17 | $40.00M 10-Q · filed 2016-10-17 | $160.00M derived: sum of 4 quarters · filed 2017-02-21 | ||||
| 2015-06-30 | $40.00M 10-Q · filed 2016-07-18 | $40.00M 10-Q · filed 2016-07-18 | $120.00M derived: sum of 3 quarters · filed 2017-02-21 | $120.00M derived: sum of 4 quarters · filed 2017-02-21 | ||||
| 2015-03-31 | $40.00M 10-Q · filed 2016-04-18 | $80.00M derived: sum of 2 quarters · filed 2017-02-21 | $80.00M derived: sum of 3 quarters · filed 2017-02-21 | $80.00M derived: sum of 4 quarters · filed 2017-02-21 | ||||
| 2014-12-31 | $40.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-21 | $40.00M derived: sum of 2 quarters · filed 2017-02-21 | $40.00M derived: sum of 3 quarters · filed 2017-02-21 | $40.00M 10-K · filed 2017-02-21 | ||||
| 2014-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-19 | $0.00 derived: sum of 2 quarters · filed 2015-10-19 | $0.00 10-Q · filed 2015-10-19 | $0.00 derived: sum of 4 quarters · filed 2016-02-16 | ||||
| 2014-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-20 | $0.00 10-Q · filed 2015-07-20 | $0.00 derived: sum of 3 quarters · filed 2016-02-16 | $20.00M derived: sum of 4 quarters · filed 2016-02-16 | ||||
| 2014-03-31 | $0.00 10-Q · filed 2015-04-20 | $0.00 derived: sum of 2 quarters · filed 2016-02-16 | $20.00M derived: sum of 3 quarters · filed 2016-02-16 | $60.00M derived: sum of 4 quarters · filed 2016-02-16 | ||||
| 2013-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-16 | $20.00M derived: sum of 2 quarters · filed 2016-02-16 | $60.00M derived: sum of 3 quarters · filed 2016-02-16 | $200.00M 10-K · filed 2016-02-16 | ||||
| 2013-09-30 | $20.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-20 | $60.00M derived: sum of 2 quarters · filed 2014-10-20 | $200.00M 10-Q · filed 2014-10-20 | $360.00M derived: sum of 4 quarters · filed 2015-02-17 | ||||
| 2013-06-30 | $40.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-21 | $180.00M 10-Q · filed 2014-07-21 | $340.00M derived: sum of 3 quarters · filed 2015-02-17 | $485.00M derived: sum of 4 quarters · filed 2015-02-17 | ||||
| 2013-03-31 | $140.00M 10-Q · filed 2014-04-21 | $300.00M derived: sum of 2 quarters · filed 2015-02-17 | $445.00M derived: sum of 3 quarters · filed 2015-02-17 | $585.00M derived: sum of 4 quarters · filed 2015-02-17 | ||||
| 2012-12-31 | $160.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-17 | $305.00M derived: sum of 2 quarters · filed 2015-02-17 | $445.00M derived: sum of 3 quarters · filed 2015-02-17 | $615.00M 10-K · filed 2015-02-17 | ||||
| 2012-09-30 | $145.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-21 | $285.00M derived: sum of 2 quarters · filed 2013-10-21 | $455.00M 10-Q · filed 2013-10-21 | $580.00M derived: sum of 4 quarters · filed 2014-02-13 | ||||
| 2012-06-30 | $140.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-22 | $310.00M 10-Q · filed 2013-07-22 | $435.00M derived: sum of 3 quarters · filed 2014-02-13 | $575.00M derived: sum of 4 quarters · filed 2014-02-13 | ||||
| 2012-03-31 | $170.00M 10-Q · filed 2013-04-22 | $295.00M derived: sum of 2 quarters · filed 2014-02-13 | $435.00M derived: sum of 3 quarters · filed 2014-02-13 | |||||
| 2011-12-31 | $125.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-13 | $265.00M derived: sum of 2 quarters · filed 2014-02-13 | $345.00M 10-K · filed 2014-02-13 | |||||
| 2011-09-30 | $140.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-22 | $220.00M 10-Q · filed 2012-10-22 | ||||||
| 2011-06-30 | $80.00M 10-Q · filed 2012-07-24 | |||||||
| 2010-12-31 | $0.00 10-K · filed 2013-02-15 |
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