LENNOX INTERNATIONAL INC Repayments of Senior Debt
LENNOX INTERNATIONAL INC (LII) reported Repayments of Senior Debt of $300.00 million for the 9-month period ending 2025-09-30, per its 10-Q filed 2025-10-22.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfSeniorDebt · last filed 2025-10-22
- LENNOX INTERNATIONAL INC repayments of senior debt for the quarter ending 2024-09-30 was -$9.90M, a 400.00% decline year-over-year.
- LENNOX INTERNATIONAL INC repayments of senior debt for the quarter ending 2024-06-30 was $6.40M, a 56.10% increase year-over-year.
- LENNOX INTERNATIONAL INC repayments of senior debt for the quarter ending 2024-03-31 was $3.50M, a 9.38% increase year-over-year.
- LENNOX INTERNATIONAL INC repayments of senior debt for the quarter ending 2023-09-30 was $3.30M, a 2.94% decline year-over-year.
| Period end | Repayments of Senior Debt 3 month | Repayments of Senior Debt 6 month | Repayments of Senior Debt 9 month |
|---|---|---|---|
| 2025-09-30 | $300.00M 10-Q · filed 2025-10-22 | ||
| 2024-09-30 | -$9.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-22 | -$3.50M derived: sum of 2 quarters · filed 2025-10-22 | $0.00 10-Q · filed 2025-10-22 |
| 2024-06-30 | $6.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-24 | $9.90M 10-Q · filed 2024-07-24 | |
| 2024-03-31 | $3.50M 10-Q · filed 2024-04-24 | ||
| 2023-09-30 | $3.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-26 | $7.40M derived: sum of 2 quarters · filed 2024-07-24 | $10.60M 10-Q · filed 2023-10-26 |
| 2023-06-30 | $4.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-24 | $7.30M 10-Q · filed 2024-07-24 | |
| 2023-03-31 | $3.20M 10-Q · filed 2024-04-24 | ||
| 2022-09-30 | $3.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-26 | $6.60M derived: sum of 2 quarters · filed 2023-10-26 | $9.80M 10-Q · filed 2023-10-26 |
| 2022-06-30 | $3.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-27 | $6.40M 10-Q · filed 2023-07-27 | |
| 2022-03-31 | $3.20M 10-Q · filed 2023-04-27 | ||
| 2021-09-30 | -$100.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-27 | $100.00K derived: sum of 2 quarters · filed 2022-10-27 | $3.00M 10-Q · filed 2022-10-27 |
| 2021-06-30 | $200.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-28 | $3.10M 10-Q · filed 2022-07-28 | |
| 2021-03-31 | $2.90M 10-Q · filed 2022-04-25 | ||
| 2020-09-30 | $2.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-25 | $2.80M derived: sum of 2 quarters · filed 2021-10-25 | $5.40M 10-Q · filed 2021-10-25 |
| 2020-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-26 | $2.60M 10-Q · filed 2021-07-26 | |
| 2020-03-31 | $2.60M 10-Q · filed 2021-04-26 | ||
| 2019-09-30 | $1.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-19 | $3.30M derived: sum of 2 quarters · filed 2020-10-19 | $35.00M 10-Q · filed 2020-10-19 |
| 2019-06-30 | $1.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-20 | $33.30M 10-Q · filed 2020-07-20 | |
| 2019-03-31 | $31.70M 10-Q · filed 2020-04-20 |
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