Lennox International Inc (LII) - 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. Also explore how fast is Lennox International Inc growing its equity to track the company's year-over-year net asset growth rate.
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. See LII free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Hitachi Energy India Limited
NSE:POWERINDIA
|
India | Rs51.79 Billion |
|
Bank of Beijing Co Ltd
SHG:601169
|
China | CN¥4.60 Trillion |
|
JD HEALTH INTL LTD
F:8ZN
|
Germany | €21.51 Billion |
|
Mizrahi Tefahot
TA:MZTF
|
Israel | ILA489.83 Billion |
|
Evolution AB (publ)
ST:EVO
|
Sweden | Skr1.55 Billion |
|
REA Group Ltd
AU:REA
|
Australia | AU$881.30 Million |
|
Korea Electric Power Corp
KO:015760
|
Korea | ₩205.60 Trillion |
|
Telus Corp
TO:T
|
Canada | CA$42.49 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 full company profile including market capitalisation, see LII market cap overview.
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
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