Long-term Debt and Lease Obligation of LENNOX INTERNATIONAL INC from 30 Jun 2010 to 31 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of long-term debt and lease obligation, classified as noncurrent.
Summary
LENNOX INTERNATIONAL INC quarterly Long-term Debt and Lease Obligation in USD history and change rate from 30 Jun 2010 to 31 Dec 2025.
  • LENNOX INTERNATIONAL INC Long-term Debt and Lease Obligation for the quarter ending 31 Dec 2025 was $1,144,100,000, a 37% increase year-over-year.
Source SEC data
View on sec.gov
Long-term Debt and Lease Obligation, Quarterly (USD)
Long-term Debt and Lease Obligation, YoY Quarterly Change (%)

LENNOX INTERNATIONAL INC Quarterly Long-term Debt and Lease Obligation (USD)

Period Value YoY Chg Change % Date Report Filed Fiscal Year Fiscal Period
Q4 2025 $1,144,100,000 +$311,000,000 +37% 31 Dec 2025 10-K 17 Feb 2026 2025 FY
Q3 2025 $838,200,000 +$10,600,000 +1.3% 30 Sep 2025 10-Q 22 Oct 2025 2025 Q3
Q2 2025 $835,700,000 -$291,100,000 -26% 30 Jun 2025 10-Q 23 Jul 2025 2025 Q2
Q1 2025 $834,200,000 -$319,500,000 -28% 31 Mar 2025 10-Q 23 Apr 2025 2025 Q1
Q4 2024 $833,100,000 -$310,000,000 -27% 31 Dec 2024 10-K 17 Feb 2026 2025 FY
Q3 2024 $827,600,000 -$294,000,000 -26% 30 Sep 2024 10-Q 23 Oct 2024 2024 Q3
Q2 2024 $1,126,800,000 +$309,100,000 +38% 30 Jun 2024 10-Q 24 Jul 2024 2024 Q2
Q1 2024 $1,153,700,000 +$143,600,000 +14% 31 Mar 2024 10-Q 24 Apr 2024 2024 Q1
Q4 2023 $1,143,100,000 +$328,900,000 +40% 31 Dec 2023 10-K 11 Feb 2025 2024 FY
Q3 2023 $1,121,600,000 -$471,800,000 -30% 30 Sep 2023 10-Q 26 Oct 2023 2023 Q3
Q2 2023 $817,700,000 -$863,800,000 -51% 30 Jun 2023 10-Q 27 Jul 2023 2023 Q2
Q1 2023 $1,010,100,000 -$589,400,000 -37% 31 Mar 2023 10-Q 27 Apr 2023 2023 Q1
Q4 2022 $814,200,000 -$412,300,000 -34% 31 Dec 2022 10-K 13 Feb 2024 2023 FY
Q3 2022 $1,593,400,000 +$615,800,000 +63% 30 Sep 2022 10-Q 27 Oct 2022 2022 Q3
Q2 2022 $1,681,500,000 +$704,100,000 +72% 30 Jun 2022 10-Q 28 Jul 2022 2022 Q2
Q1 2022 $1,599,500,000 +$591,600,000 +59% 31 Mar 2022 10-Q 25 Apr 2022 2022 Q1
Q4 2021 $1,226,500,000 +$255,800,000 +26% 31 Dec 2021 10-K 21 Feb 2023 2022 FY
Q3 2021 $977,600,000 -$29,000,000 -2.9% 30 Sep 2021 10-Q 25 Oct 2021 2021 Q3
Q2 2021 $977,400,000 -$69,800,000 -6.7% 30 Jun 2021 10-Q 26 Jul 2021 2021 Q2
Q1 2021 $1,007,900,000 -$182,000,000 -15% 31 Mar 2021 10-Q 26 Apr 2021 2021 Q1
Q4 2020 $970,700,000 +$121,400,000 +14% 31 Dec 2020 10-K 15 Feb 2022 2021 FY
Q3 2020 $1,006,600,000 -$50,200,000 -4.8% 30 Sep 2020 10-Q 19 Oct 2020 2020 Q3
Q2 2020 $1,047,200,000 -$108,600,000 -9.4% 30 Jun 2020 10-Q 20 Jul 2020 2020 Q2
Q1 2020 $1,189,900,000 +$130,900,000 +12% 31 Mar 2020 10-Q 20 Apr 2020 2020 Q1
Q4 2019 $849,300,000 +$108,800,000 +15% 31 Dec 2019 10-K 16 Feb 2021 2020 FY
Q3 2019 $1,056,800,000 -$46,800,000 -4.2% 30 Sep 2019 10-Q 21 Oct 2019 2019 Q3
Q2 2019 $1,155,800,000 -$163,200,000 -12% 30 Jun 2019 10-Q 22 Jul 2019 2019 Q2
Q1 2019 $1,059,000,000 -$199,300,000 -16% 31 Mar 2019 10-Q 22 Apr 2019 2019 Q1
Q4 2018 $740,500,000 -$230,000,000 -24% 31 Dec 2018 10-K 18 Feb 2020 2019 FY
Q3 2018 $1,103,600,000 +$327,900,000 +42% 30 Sep 2018 10-Q 22 Oct 2018 2018 Q3
Q2 2018 $1,319,000,000 +$396,400,000 +43% 30 Jun 2018 10-Q 23 Jul 2018 2018 Q2
Q1 2018 $1,258,300,000 +$564,400,000 +81% 31 Mar 2018 10-Q 23 Apr 2018 2018 Q1
Q4 2017 $970,500,000 +$354,800,000 +58% 31 Dec 2017 10-K 19 Feb 2019 2018 FY
Q3 2017 $775,700,000 +$263,200,000 +51% 30 Sep 2017 10-Q 24 Oct 2017 2017 Q3
Q2 2017 $922,600,000 +$303,600,000 +49% 30 Jun 2017 10-Q 24 Jul 2017 2017 Q2
Q1 2017 $693,900,000 -$190,600,000 -22% 31 Mar 2017 10-Q 24 Apr 2017 2017 Q1
Q4 2016 $615,700,000 +$109,700,000 +22% 31 Dec 2016 10-K 16 Feb 2018 2017 FY
Q3 2016 $512,500,000 -$155,500,000 -23% 30 Sep 2016 10-Q 17 Oct 2016 2016 Q3
Q2 2016 $619,000,000 -$194,200,000 -24% 30 Jun 2016 10-Q 18 Jul 2016 2016 Q2
Q1 2016 $884,500,000 +$15,500,000 +1.8% 31 Mar 2016 10-Q 18 Apr 2016 2016 Q1
Q4 2015 $506,000,000 -$169,000,000 -25% 31 Dec 2015 10-K 21 Feb 2017 2016 FY
Q3 2015 $668,000,000 +$302,300,000 +83% 30 Sep 2015 10-Q 19 Oct 2015 2015 Q3
Q2 2015 $813,200,000 +$393,400,000 +94% 30 Jun 2015 10-Q 20 Jul 2015 2015 Q2
Q1 2015 $869,000,000 +$475,000,000 +121% 31 Mar 2015 10-Q 20 Apr 2015 2015 Q1
Q4 2014 $675,000,000 +$441,800,000 +189% 31 Dec 2014 10-K 16 Feb 2016 2015 FY
Q3 2014 $365,700,000 +$99,500,000 +37% 30 Sep 2014 10-Q 20 Oct 2014 2014 Q3
Q2 2014 $419,800,000 +$9,000,000 +2.2% 30 Jun 2014 10-Q 21 Jul 2014 2014 Q2
Q1 2014 $394,000,000 -$95,800,000 -20% 31 Mar 2014 10-Q 21 Apr 2014 2014 Q1
Q4 2013 $233,200,000 -$117,800,000 -34% 31 Dec 2013 10-K 17 Feb 2015 2014 FY
Q3 2013 $266,200,000 -$183,400,000 -41% 30 Sep 2013 10-Q 21 Oct 2013 2013 Q3
Q2 2013 $410,800,000 -$103,400,000 -20% 30 Jun 2013 10-Q 22 Jul 2013 2013 Q2
Q1 2013 $489,800,000 -$21,700,000 -4.2% 31 Mar 2013 10-Q 22 Apr 2013 2013 Q1
Q4 2012 $351,000,000 -$108,600,000 -24% 31 Dec 2012 10-K 13 Feb 2014 2013 FY
Q3 2012 $449,600,000 -$46,100,000 -9.3% 30 Sep 2012 10-Q 22 Oct 2012 2012 Q3
Q2 2012 $514,200,000 -$56,600,000 -9.9% 30 Jun 2012 10-Q 24 Jul 2012 2012 Q2
Q1 2012 $511,500,000 +$23,000,000 +4.7% 31 Mar 2012 10-Q 24 Apr 2012 2012 Q1
Q4 2011 $459,600,000 +$142,600,000 +45% 31 Dec 2011 10-K 15 Feb 2013 2012 FY
Q3 2011 $495,700,000 +$133,600,000 +37% 30 Sep 2011 10-Q 25 Oct 2011 2011 Q3
Q2 2011 $570,800,000 +$221,200,000 +63% 30 Jun 2011 10-Q 26 Jul 2011 2011 Q2
Q1 2011 $488,500,000 31 Mar 2011 10-Q 26 Apr 2011 2011 Q1
Q4 2010 $317,000,000 31 Dec 2010 10-K 16 Feb 2012 2011 FY
Q3 2010 $362,100,000 30 Sep 2010 10-Q 26 Oct 2010 2010 Q3
Q2 2010 $349,600,000 30 Jun 2010 10-Q 27 Jul 2010 2010 Q2
* An asterisk sign (*) next to the value indicates that the value is likely invalid.