Lennox International Inc (LII)

Debt-to-capital ratio

Dec 31, 2025 Sep 30, 2025 Jun 30, 2025 Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
Long-term debt US$ in thousands
Total stockholders’ equity US$ in thousands 1,163,100 1,070,100 900,500 852,500 850,200 754,000 577,400 368,800 285,300 159,500 62,600 -125,900 -203,100 -305,200 -401,300 -410,200 -269,000 -334,800 -213,300 -160,700
Debt-to-capital ratio 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

December 31, 2025 calculation

Debt-to-capital ratio = Long-term debt ÷ (Long-term debt + Total stockholders’ equity)
= $—K ÷ ($—K + $1,163,100K)
= 0.00


Peer comparison

Dec 31, 2025