Lennox International (Lennox International) Short-Term Debt : $250 Mil (As of Mar. 2024)

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What is Lennox International Short-Term Debt?

Lennox International's Short-Term Debt for the quarter that ended in Mar. 2024 was $250 Mil.

Lennox International's quarterly Short-Term Debt declined from Sep. 2023 ($350 Mil) to Dec. 2023 ($150 Mil) but then increased from Dec. 2023 ($150 Mil) to Mar. 2024 ($250 Mil).

Lennox International's annual Short-Term Debt increased from Dec. 2021 ($0 Mil) to Dec. 2022 ($699 Mil) but then declined from Dec. 2022 ($699 Mil) to Dec. 2023 ($150 Mil).

Lennox International Short-Term Debt Historical Data

The historical data trend for Lennox International's Short-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Lennox International Short-Term Debt Chart

Lennox International Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt

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314.10

-0.20

699.40

150.00

Lennox International Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Short-Term Debt	Get a 7-Day Free Trial															646.60	749.80	350.00	150.00	250.00

Lennox International Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

Lennox International Short-Term Debt Related Terms

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Lennox International (Lennox International) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Lennox International Inc (NYSE:LII) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

LXI:Germany LXI:Germany

Address

2140 Lake Park Boulevard, Richardson, TX, USA, 75080

Website

https://www.lennoxinternational.com

Lennox International manufactures and distributes heating, ventilating, air conditioning, and refrigeration products to replacement (75% of sales) and new construction (25% of sales) markets. In fiscal 2022, residential HVAC was 68% of sales, commercial HVAC was 19%, and refrigeration accounted for the remaining 13% of sales. The company goes to market with multiple brands, but Lennox is the company's flagship HVAC brand. The Texas-based company will be focused on North America after the sale of its European HVAC and refrigeration businesses in late 2023.

Executives

Gary S Bedard	officer: President and COO, WWR	2140 LAKE PARK BLVD, RICHARDSON TX 75080
Joseph Nassab	officer: EVP, President/COO Commercial	2140 LAKE PARK BLVD, RICHARDSON TX 75080
Prakash Bedapudi	officer: EVP, Chief Technology Officer	2140 LAKE PARK BLVD, RICHARDSON TX 75080
Joseph William Reitmeier	officer: EVP & Chief Financial Officer	2140 LAKE PARK BLVD., RICHARDSON TX 75080
Chris Kosel	officer: VP-Corp Controller and CAO	2140 LAKE PARK BLVD., RICHARDSON TX 75080
Daniel M Sessa	officer: EVP, Chief HR Officer	2140 LAKE PARK BLVD., RICHARDSON TX 75080
John D Torres	officer: EVP, Chief Legal Officer	2140 LAKE PARK BLVD., RICHARDSON TX 75080
Todd J Teske	director
Sherry Buck	director	PO BOX 10060, TOLEDO OH 436990060
Elliot S Zimmer	officer: EVP, President/COO Commercial	2140 LAKE PARK BLVD., RICHARDSON TX 75080
Alok Maskara	officer: CEO	2140 LAKE PARK BLVD, RICHARDSON TX 75080
Todd M Bluedorn	director, officer: Chairman and CEO	2140 LAKE PARK BLVD., RICHARDSON TX 75080
Shane D Wall	director	2140 LAKE PARK BLVD., RICHARDSON TX 75080
Karen H Quintos	director	ONE DELL WAY, ROUND ROCK TX 78682
Janet Katherine Cooper	director	8111 LYNDALE AVENUE SOUTH, BLOOMINGTON MN 55420