LENNOX INTERNATIONAL INC Repayments of Short-term Debt
LENNOX INTERNATIONAL INC (LII) reported Repayments of Short-term Debt of $0 for the 12-month period ending 2022-12-31, per its 10-K filed 2023-02-21.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfShortTermDebt · last filed 2023-02-21
- LENNOX INTERNATIONAL INC repayments of short-term debt for the quarter ending 2021-12-31 was $0.00.
- LENNOX INTERNATIONAL INC repayments of short-term debt for the quarter ending 2021-09-30 was $0.00, a 100.00% decline year-over-year.
- LENNOX INTERNATIONAL INC repayments of short-term debt for the quarter ending 2020-12-31 was $0.00.
- LENNOX INTERNATIONAL INC repayments of short-term debt for the quarter ending 2020-09-30 was $2.70M, a 15.63% decline year-over-year.
- LENNOX INTERNATIONAL INC repayments of short-term debt for fiscal 2022 was $0.00.
- LENNOX INTERNATIONAL INC repayments of short-term debt for fiscal 2021 was $0.00, a 100.00% decline from fiscal 2020.
- LENNOX INTERNATIONAL INC repayments of short-term debt for fiscal 2020 was $4.60M, a 13.21% decline from fiscal 2019.
- LENNOX INTERNATIONAL INC repayments of short-term debt for fiscal 2019 was $5.30M, a 86.85% decline from fiscal 2018.
| Period end | Repayments of Short-term Debt 3 month | Repayments of Short-term Debt 6 month | Repayments of Short-term Debt 9 month | Repayments of Short-term Debt 12 month |
|---|---|---|---|---|
| 2022-12-31 | $0.00 10-K · filed 2023-02-21 | |||
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-21 | $0.00 derived: sum of 2 quarters · filed 2023-02-21 | $0.00 10-K · filed 2023-02-21 | |
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-25 | $0.00 10-Q · filed 2021-10-25 | ||
| 2021-06-30 | $0.00 10-Q · filed 2021-07-26 | |||
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-21 | $2.70M derived: sum of 2 quarters · filed 2023-02-21 | $4.60M 10-K · filed 2023-02-21 | |
| 2020-09-30 | $2.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-25 | $4.60M 10-Q · filed 2021-10-25 | ||
| 2020-06-30 | $1.90M 10-Q · filed 2021-07-26 | |||
| 2019-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-15 | $3.20M derived: sum of 2 quarters · filed 2022-02-15 | $5.30M 10-K · filed 2022-02-15 | |
| 2019-09-30 | $3.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-19 | $5.30M 10-Q · filed 2020-10-19 | ||
| 2019-06-30 | $2.10M 10-Q · filed 2020-07-20 | |||
| 2018-12-31 | -$800.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-16 | $21.90M derived: sum of 2 quarters · filed 2021-02-16 | $40.30M 10-K · filed 2021-02-16 | |
| 2018-09-30 | $22.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-21 | $41.10M 10-Q · filed 2019-10-21 | ||
| 2018-06-30 | $18.40M 10-Q · filed 2019-07-22 | |||
| 2017-12-31 | $31.90M 10-K · filed 2020-02-18 |
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