Lennox International Inc Total Liabilities

Latest as of March 2026: $3.08 Billion USD

Lennox International Inc total liabilities. Based on the latest financial reports, Lennox International Inc (LII) has total liabilities worth $3.08 Billion USD as of March 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Check LII asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Lennox International Inc (1998–2025)

Total liabilities of Lennox International Inc from 1998 to 2025. This chart illustrates how Lennox International Inc's total liabilities have evolved over time, based on quarterly financial data. Explore LII long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

Lennox International Inc Competitors by Total Liabilities

The table below lists competitors of Lennox International Inc ranked by their total liabilities.

Company Country Total Liabilities
Hero MotoCorp Limited
NSE:HEROMOTOCO
India Rs116.42 Billion
Eiffage SA
PA:FGR
France €32.63 Billion
Penske Automotive Group Inc
NYSE:PAG
USA $12.64 Billion
Yantai Jereh Oilfield Services Group Co Ltd
SHE:002353
China CN¥14.77 Billion
Madrigal Pharmaceuticals Inc
NASDAQ:MDGL
USA $656.90 Million
Align Technology Inc
NASDAQ:ALGN
USA $2.16 Billion
UDR Inc
NYSE:UDR
USA $7.05 Billion
Rentokil Initial PLC
NYSE:RTO
USA $8.93 Billion

Liability Composition Analysis (1998–2025)

This chart breaks down Lennox International Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see LII total asset value.

Liquidity & Leverage Metrics

Lennox International Inc Total Liabilities Ratios Explained

Lennox International Inc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric Value Description
Current Ratio 1.57 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 2.54 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.72 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Lennox International Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Lennox International Inc (1998–2025)

The table below shows the annual total liabilities of Lennox International Inc from 1998 to 2025.

Year Total Liabilities Change
2025-12-31 $2.92 Billion +11.33%
2024-12-31 $2.62 Billion +4.32%
2023-12-31 $2.51 Billion -9.30%
2022-12-31 $2.77 Billion +13.51%
2021-12-31 $2.44 Billion +19.09%
2020-12-31 $2.05 Billion -7.05%
2019-12-31 $2.21 Billion +12.12%
2018-12-31 $1.97 Billion +6.81%
2017-12-31 $1.84 Billion +6.92%
2016-12-31 $1.72 Billion +9.10%
2015-12-31 $1.58 Billion -10.07%
2014-12-31 $1.76 Billion +53.84%
2013-12-31 $1.14 Billion -4.53%
2012-12-31 $1.20 Billion -3.46%
2011-12-31 $1.24 Billion +12.30%
2010-12-31 $1.10 Billion +17.33%
2009-12-31 $939.50 Million -21.77%
2008-12-31 $1.20 Billion +19.36%
2007-12-31 $1.01 Billion +9.91%
2006-12-31 $915.40 Million -2.95%
2005-12-31 $943.20 Million -9.80%
2004-12-31 $1.05 Billion -8.46%
2003-12-31 $1.14 Billion +7.03%
2002-12-31 $1.07 Billion -6.19%
2001-12-31 $1.14 Billion -13.15%
2000-12-31 $1.31 Billion +22.23%
1999-12-31 $1.07 Billion +40.29%
1998-12-31 $763.90 Million --

About Lennox International Inc

NYSE:LII USA Building Products & Equipment
Market Cap
$11.90 Billion
Market Cap Rank
#1910 Global
#723 in USA
Share Price
$341.97
Change (1 day)
-1.96%
52-Week Range
$332.64 - $572.95
All Time High
$678.43
About

Lennox International Inc., together with its subsidiaries, designs, manufactures, and markets products for the heating, ventilation, air conditioning, and refrigeration markets in the United States, Canada, and internationally. The Home Comfort Solutions segment provides furnaces, air conditioners, heat pumps, packaged heating and cooling systems, indoor air quality equipment, comfort control pro… Read more