Lennox International (LII) Debt Metrics
Market Cap: $20.26B
Avg Volume: 396.10K
Industry: Construction
Sector: Industrials
How much debt does Lennox International have?
According to Lennox International's latest annual financial reports, the company's debt profile is as follows:
Total Debt and Liabilities
Lennox International's total debt stands at $1.49B. This is broken down into:
- Long-term debt: $1.10B
- Short-term debt: $387.90M
The company's net debt, which accounts for cash and cash equivalents, is $1.07B. In terms of overall financial obligations, Lennox International's total liabilities amount to $2.62B.
Debt Ratios and Metrics
To better understand Lennox International's debt position, we can look at several key ratios:
- Debt to Equity Ratio: 1.75 - this indicates the proportion of equity and debt the company uses to finance its assets.
- Debt Ratio: 42.88% - this shows the proportion of a company's assets that are financed through debt.
- Interest Coverage Ratio: 26.74 - this measures how easily a company can pay interest on its outstanding debt.
- Long-term Debt to Capitalization: 48.28% - this shows the proportion of long-term debt in the company's capital structure.
- Total Debt to Capitalization: 63.65% - this indicates the total debt in the company's capital structure.
These metrics provide insight into Lennox International's financial leverage and its ability to meet financial obligations. For a comprehensive understanding of the company's financial health, it's important to consider these debt metrics alongside other financial indicators and industry benchmarks.
Total Debt
$1.49B
Long-term Debt
$1.10B
Short-term Debt
$387.90M
Net Debt
$1.07B
Total Liabilities
$2.62B
Interest Coverage
26.74
Debt to Equity Ratio
1.75
Debt Ratio
42.88%
Lennox International Historical Debt Metrics
Lennox International Historical Debt
The table below shows various debt metrics for each year, with the latest data available for the last fiscal year 2024.
| Year | Total Debt | Long-term Debt | Short-term Debt | Net Debt | Total Liabilities | Debt to Equity | Debt Ratio | Interest Coverage | Long-term Debt to Capitalization | Total Debt to Capitalization |
|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $1.49B | $1.10B | $387.90M | $1.07B | $2.62B | 1.75 | 42.88% | 26.74 | 48.28% | 63.65% |
| 2023 | $1.53B | $1.31B | $219.60M | $1.47B | $2.51B | 5.35 | 54.58% | 14.11 | 79.56% | 84.26% |
| 2022 | $1.75B | $976.00M | $848.40M | $1.70B | $2.77B | -8.62 | 68.15% | 16.96 | 134.85% | 113.13% |
| 2021 | $1.44B | $1.37B | $238.40M | $1.41B | $2.44B | -5.34 | 66.19% | 23.61 | 128.97% | 123.02% |
| 2020 | $1.18B | $1.11B | $130.00M | $1.05B | $2.05B | -68.91 | 57.98% | 16.91 | 101.85% | 101.47% |
| 2019 | $1.35B | $980.30M | $435.10M | $1.32B | $2.21B | -7.96 | 66.58% | 10.51 | 126.06% | 114.37% |
| 2018 | $1.04B | $740.50M | $304.30M | $995.00M | $1.97B | -6.96 | 57.30% | 13.30 | 126.01% | 116.78% |
| 2017 | $1.00B | $970.50M | $33.50M | $935.80M | $1.84B | 20.04 | 53.08% | 16.16 | 95.03% | 95.25% |
| 2016 | $868.20M | $615.70M | $252.50M | $818.00M | $1.72B | 23.09 | 49.32% | 15.90 | 94.11% | 95.85% |
| 2015 | $743.90M | $506.00M | $235.10M | $705.00M | $1.58B | 7.35 | 44.27% | 12.94 | 82.89% | 88.03% |
Related Metrics
Explore detailed financial metrics and analysis for LII.