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Lennox International (FRA:LXI) Short-Term Debt : €286 Mil (As of Dec. 2024)


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What is Lennox International Short-Term Debt?

Lennox International's Short-Term Debt for the quarter that ended in Dec. 2024 was €286 Mil.

Lennox International's quarterly Short-Term Debt declined from Jun. 2024 (€137 Mil) to Sep. 2024 (€0 Mil) but then increased from Sep. 2024 (€0 Mil) to Dec. 2024 (€286 Mil).

Lennox International's annual Short-Term Debt declined from Dec. 2022 (€660 Mil) to Dec. 2023 (€138 Mil) but then increased from Dec. 2023 (€138 Mil) to Dec. 2024 (€286 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.

* Premium members only.

Lennox International Short-Term Debt Chart

Lennox International Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.16 - 660.23 137.55 286.12

Lennox International Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Short-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 137.55 230.00 136.56 - 286.12

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 Business Description

Traded in Other Exchanges
Address
2140 Lake Park Boulevard, Richardson, TX, USA, 75080
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.

Lennox International Headlines

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