Lennox International Inc (LII) - Total Liabilities

Latest as of December 2025: $2.92 Billion USD

Based on the latest financial reports, Lennox International Inc (LII) has total liabilities worth $2.92 Billion USD as of December 2025. 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 cash efficiency ratio of Lennox International Inc to assess how effectively this company generates cash.

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. Check asset resilience ratio of Lennox International Inc to evaluate the company's liquid asset resilience ratio.

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
Sigma Healthcare Limited
F:S5YA
Germany €991.29 Million
InterGlobe Aviation Limited
NSE:INDIGO
India Rs1.20 Trillion
Zhejiang Huayou Cobalt Co Ltd
SHG:603799
China CN¥88.49 Billion
Shandong Gold Mining Co Ltd
SHG:600547
China CN¥119.92 Billion
Vale S.A
BA:VALE
Argentina AR$48.91 Billion
Taishin Financial Holding Co Ltd
TW:2887
Taiwan NT$8.21 Trillion
Kyocera Corporation
F:KYRA
Germany €1.20 Trillion

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 market value of Lennox International Inc.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.60 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 0.03 Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 2.51 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
$18.84 Billion
Market Cap Rank
#1353 Global
#537 in USA
Share Price
$541.37
Change (1 day)
+3.67%
52-Week Range
$437.87 - $664.54
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