Lennox International Inc (LII) - Total Liabilities

Latest as of March 2026: $3.08 Billion USD

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. Explore LII long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

Lennox International Inc - Total Liabilities Trend (1998–2025)

This chart illustrates how Lennox International Inc's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see LII total assets.

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
Industrivarden AB ser. C
ST:INDU-C
Sweden Skr7.07 Billion
Formosa Plastics Corp
TW:1301
Taiwan NT$197.52 Billion
CGI Inc
TO:GIB-A
Canada CA$9.44 Billion
Great Wall Motor Co Ltd
SHG:601633
China CN¥142.60 Billion
IPSEN SA SP.ADR 1/4/ EO 1
F:I7G0
Germany €2.60 Billion
SPIC Dongfang New Energy Corp
SHE:000958
China CN¥85.34 Billion
Mapfre
MC:MAP
Spain €48.00 Billion
China Galaxy Securities Co Ltd Class A
SHG:601881
China CN¥707.95 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. See Lennox International Inc (LII) net asset quality to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

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
$12.93 Billion
Market Cap Rank
#1837 Global
#695 in USA
Share Price
$371.68
Change (1 day)
+2.21%
52-Week Range
$359.08 - $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