Lennox International Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2007 | — | $808.5M | $145.5M |
| Dec 2008 | — | $458.6M | $122.1M |
| Jun 2009 | — | — | $65.4M |
| Sep 2009 | — | — | $101.9M |
| Dec 2009 | $193.8M | $604.4M | $124.3M |
| Mar 2010 | — | — | $63.0M |
| Jun 2010 | $349.6M | $522.6M | $61.9M |
| Sep 2010 | $362.1M | $556.6M | $92.4M |
| Dec 2010 | $200.0M | $590.9M | $160.0M |
| Mar 2011 | $488.5M | $566.4M | $55.2M |
| Jun 2011 | $200.0M | $601.0M | $76.5M |
| Sep 2011 | $495.7M | $498.7M | $57.9M |
| Dec 2011 | $459.6M | $469.0M | $45.0M |
| Mar 2012 | $511.5M | $477.8M | $54.7M |
| Jun 2012 | $514.2M | $492.5M | $69.1M |
| Sep 2012 | $449.6M | $509.4M | $48.8M |
| Dec 2012 | $351.0M | $498.3M | $51.8M |
| Mar 2013 | $489.8M | $452.0M | $34.9M |
| Jun 2013 | $410.8M | $447.2M | $45.3M |
| Sep 2013 | $266.2M | $482.2M | $37.8M |
| Dec 2013 | $233.2M | $485.7M | $38.0M |
| Mar 2014 | $394.0M | $491.6M | $39.0M |
| Jun 2014 | $419.8M | $518.0M | $49.6M |
| Sep 2014 | $365.7M | $501.7M | $48.1M |
| Dec 2014 | $675.0M | $9.0M | $37.5M |
| Mar 2015 | $869.0M | $-16.2M | $37.5M |
| Jun 2015 | $813.2M | $56.3M | $47.5M |
| Sep 2015 | $668.0M | $97.5M | $35.1M |
| Dec 2015 | $506.0M | $101.6M | $38.9M |
| Mar 2016 | $884.5M | $-73.3M | $40.6M |
| Jun 2016 | $619.0M | $31.4M | $54.7M |
| Sep 2016 | $512.5M | $24.2M | $47.8M |
| Dec 2016 | $615.7M | $38.0M | $50.2M |
| Mar 2017 | $693.9M | $-1.0M | $48.8M |
| Jun 2017 | $922.6M | $10.6M | $61.3M |
| Sep 2017 | $775.7M | $32.5M | $60.7M |
| Dec 2017 | $970.5M | $50.1M | $68.2M |
| Mar 2018 | $1.26B | $-102.6M | $46.1M |
| Jun 2018 | $1.32B | $-180.2M | $39.4M |
| Sep 2018 | $1.10B | $-86.8M | $46.1M |
| Dec 2018 | $740.5M | $-149.6M | $46.3M |
| Mar 2019 | $1.06B | $-204.8M | $31.7M |
| Jun 2019 | $1.16B | $-217.5M | $36.4M |
| Sep 2019 | $1.06B | $-277.3M | $46.1M |
| Dec 2019 | $849.3M | $-170.2M | $37.3M |
| Mar 2020 | $1.19B | $-318.3M | $39.1M |
| Jun 2020 | $1.05B | $-228.9M | $44.8M |
| Sep 2020 | $1.01B | $-115.7M | $55.0M |
| Dec 2020 | $970.7M | $-17.1M | $123.9M |
| Mar 2021 | $1.01B | $-160.7M | $35.5M |
| Jun 2021 | $977.4M | $-213.3M | $44.5M |
| Sep 2021 | $977.6M | $-334.8M | $39.4M |
| Dec 2021 | $1.23B | $-269.0M | $31.0M |
| Mar 2022 | $1.60B | $-410.2M | $34.3M |
| Jun 2022 | $1.68B | $-401.3M | $57.4M |
| Sep 2022 | $1.59B | $-305.2M | $40.7M |
| Dec 2022 | $814.2M | $-203.1M | $52.6M |
| Mar 2023 | $1.01B | $-125.9M | $40.4M |
| Jun 2023 | $817.7M | $62.6M | $51.4M |
| Sep 2023 | $1.12B | $159.5M | $132.0M |
| Dec 2023 | $1.14B | $393.0M | $60.7M |
| Mar 2024 | $1.15B | $368.8M | $45.7M |
| Jun 2024 | $1.13B | $577.4M | $47.6M |
| Sep 2024 | $827.6M | $754.0M | $243.1M |
| Dec 2024 | $833.1M | $962.1M | $415.1M |
| Mar 2025 | $834.2M | $973.7M | $217.2M |
| Jun 2025 | $835.7M | $900.5M | $49.2M |
| Sep 2025 | $838.2M | $1.07B | $52.9M |
| Dec 2025 | $1.14B | $1.16B | $34.2M |
| Mar 2026 | $1.14B | $1.21B | $48.2M |