LII (Lennox International) Payments of Debt : $-768 Mil (TTM As of Dec. 2024)

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What is Lennox International Payments of Debt?

Lennox International's Payments of Debt for the three months ended in Dec. 2024 was $-4 Mil.

Lennox International's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2024 was $-768 Mil.

Lennox International Payments of Debt Historical Data

The historical data trend for Lennox International's Payments of 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 Payments of Debt Chart

Lennox International Annual Data

Trend

Dec15

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Dec17

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Dec20

Dec21

Dec22

Dec23

Dec24

Payments of Debt

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-2,472.90

-1,545.30

-2,671.90

-2,797.40

-768.40

Lennox International Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Payments of Debt	Get a 7-Day Free Trial															-507.30	-215.10	-348.50	-200.70	-4.10

Lennox International Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-768 Mil.

Lennox International Payments of Debt Related Terms

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Lennox International Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Lennox International Inc (NYSE:LII) » Definitions » Payments of Debt

Comparable Companies

Traded in Other Exchanges

LXI:Germany

Address

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

Website

https://www.lennox.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 2024, residential HVAC was 67% of sales and commercial HVAC and Heatcraft refrigeration was 33% of sales. The company goes to market with multiple brands, but Lennox is the company's flagship HVAC brand. The Texas-based company is focused on North America after the sale of its European HVAC and refrigeration businesses in late 2023.

Executives

Chris Kosel	officer: VP-Corp Controller and CAO	2140 LAKE PARK BLVD., RICHARDSON TX 75080
John D Torres	officer: EVP, Chief Legal Officer	2140 LAKE PARK BLVD., RICHARDSON TX 75080
Sherry Buck	director	PO BOX 10060, TOLEDO OH 436990060
Todd J Teske	director
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
Shane D Wall	director	2140 LAKE PARK BLVD., RICHARDSON TX 75080
Karen H Quintos	director	ONE DELL WAY, ROUND ROCK TX 78682
Norris John W Iii	director	C/O LENNOX INTERNATIONAL INC., 2140 LAKE PARK BOULEVARD, RICHARDSON TX 76080-2254
Gary S Bedard	officer: President and COO, WWR	2140 LAKE PARK BLVD, RICHARDSON TX 75080
Daniel M Sessa	officer: EVP, Chief HR Officer	2140 LAKE PARK BLVD., RICHARDSON TX 75080
Joseph William Reitmeier	officer: EVP & Chief Financial Officer	2140 LAKE PARK BLVD., RICHARDSON TX 75080
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