
Lennox International Net Debt | LII
Net Debt can be roughly defined as financial liabilities that an entity classifies in the financing section together with the resources available to service those financial liabilities[1]
Net debt is the obligations that remain after deducting all assets and other liabilities from a company or individual. It represents the sum of debts that an organization or person must repay to their creditors or other parties.
Net debt can include various types of obligations such as loans, borrowings, lease liabilities, or credit card payments. It is important to note that net debt does not include current expenses or obligations such as payroll expenses or current bills.
Assessing net debt is an important financial indicator for evaluating the financial position of a company or individual. If net debt significantly exceeds assets, it may indicate financial difficulties and insolvency. In such cases, the company or individual may face difficulties in meeting their obligations and managing their finances.
Net debt can also be used to compare the financial stability of different companies. The lower the net debt relative to assets, the more stable and financially sound they are considered.
Overall, understanding net debt helps evaluate the financial soundness and ability of a company to meet their obligations. It is an important indicator that assists in making decisions about lending, investments, and financial management.
Annual Net Debt Lennox International
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.2 B | 491 M | 1.14 B | 825 M | 1.25 B | 872 M | 1.1 B | 976 M | 921 M | 818 M | 688 M | 871 M | 346 M | 319 M | 419 M | 157 M | 69.5 M | - | - |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 1.25 B | 69.5 M | 733 M |
References
- Pizzo, M., Moscariello, N., & Vinciguerra, R. (2015). Market Incentives and Regulators' Activity Shaping Financial Information: An Analysis of the Net Debt Disclosure in Italy. International Journal of Business and Management, 10(1), 1.
Net Debt of other stocks in the Industrial machinery industry
| Issuer | Net Debt | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
|
Cummins
CMI
|
4.08 B | $ 524.65 | 0.54 % | $ 72.3 B | ||
|
CVD Equipment Corporation
CVV
|
-12.3 M | $ 4.43 | 0.34 % | $ 30.5 M | ||
|
Curtiss-Wright Corporation
CW
|
418 M | $ 545.15 | 0.02 % | $ 20.4 B | ||
|
Donaldson Company
DCI
|
484 M | $ 86.74 | 0.8 % | $ 10.3 B | ||
|
Enerpac Tool Group Corp.
EPAC
|
40.5 M | $ 36.01 | 0.67 % | $ 1.95 B | ||
|
Eaton Corporation
ETN
|
9.42 B | $ 438.76 | 1.62 % | $ 171 B | ||
|
Franklin Electric Co.
FELE
|
56 M | $ 96.3 | 0.32 % | $ 4.33 B | ||
|
Flowserve Corporation
FLS
|
801 M | $ 77.18 | 1.57 % | $ 10 B | ||
|
General Electric Company
GE
|
8.36 B | $ 319.8 | 0.18 % | $ 339 B | ||
|
Graco
GGG
|
-597 M | $ 78.37 | 0.94 % | $ 12.9 B | ||
|
Graham Corporation
GHM
|
8.23 M | $ 87.8 | 0.77 % | $ 965 M | ||
|
Generac Holdings
GNRC
|
868 M | $ 199.42 | 0.59 % | $ 11.7 B | ||
|
The Gorman-Rupp Company
GRC
|
251 M | $ 75.25 | 0.88 % | $ 1.98 B | ||
|
Greenland Technologies Holding Corporation
GTEC
|
-4.97 M | $ 1.18 | 8.11 % | $ 19.1 M | ||
|
Gates Industrial Corporation plc
GTES
|
1.41 B | $ 26.36 | 0.8 % | $ 6.68 B | ||
|
Helios Technologies
HLIO
|
187 M | $ 69.52 | 1.22 % | $ 2.31 B | ||
|
Honeywell International
HON
|
16.7 B | $ 212.57 | 0.34 % | $ 136 B | ||
|
Hurco Companies
HURC
|
-36.8 M | $ 21.2 | 1.86 % | $ 137 M | ||
|
Howmet Aerospace
HWM
|
2.16 B | $ 228.78 | 1.52 % | $ 92.4 B | ||
|
AMETEK
AME
|
678 M | $ 246.45 | 0.26 % | $ 56.8 B | ||
|
IDEX Corporation
IEX
|
1.27 B | $ 229.67 | 1.76 % | $ 17.3 B | ||
|
Ingersoll Rand
IR
|
3.6 B | $ 76.22 | 3.21 % | $ 30.3 B | ||
|
Kadant
KAI
|
261 M | $ 278.35 | 2.29 % | $ 3.28 B | ||
|
Kornit Digital Ltd.
KRNT
|
-16.9 M | $ 15.17 | 0.03 % | $ 684 M | ||
|
A. O. Smith Corporation
AOS
|
-51 M | $ 57.74 | 0.03 % | $ 8.14 B | ||
|
The Middleby Corporation
MIDD
|
1.93 B | $ 111.24 | 0.21 % | $ 5.55 B | ||
|
3M Company
MMM
|
5.86 B | $ 170.3 | 0.59 % | $ 91.5 B | ||
|
Mueller Water Products
MWA
|
25.3 M | $ 21.72 | 0.5 % | $ 3.4 B | ||
|
Nordson Corporation
NDSN
|
1.59 B | $ 321.42 | 0.55 % | $ 18.2 B | ||
|
EnPro Industries
NPO
|
553 M | $ 305.46 | 1.56 % | $ 6.41 B | ||
|
Omega Flex
OFLX
|
-48.5 M | $ 25.46 | 2.06 % | $ 257 M | ||
|
Atkore
ATKR
|
182 M | $ 94.51 | 0.01 % | $ 3.22 B | ||
|
Otis Worldwide Corporation
OTIS
|
5.96 B | $ 68.32 | 0.35 % | $ 26.8 B | ||
|
Parker-Hannifin Corporation
PH
|
7.02 B | $ 971.21 | 0.62 % | $ 123 B | ||
|
Parsons Corporation
PSN
|
817 M | $ 43.82 | 0.29 % | $ 4.68 B | ||
|
Rockwell Automation
ROK
|
2.24 B | $ 432.89 | 1.33 % | $ 48.8 B | ||
|
Roper Technologies
ROP
|
8.35 B | $ 366.36 | 0.69 % | $ 39.3 B | ||
|
Ballard Power Systems
BLDP
|
-505 M | $ 2.19 | 0.9 % | $ 657 M | ||
|
SPX Corporation
SPXC
|
-144 M | $ 173.6 | 0.07 % | $ 8.3 B | ||
|
Tennant Company
TNC
|
189 M | $ 65.95 | 1.35 % | $ 1.21 T | ||
|
TriMas Corporation
TRS
|
446 M | $ 39.2 | 1.29 % | $ 1.55 B | ||
|
Trane Technologies plc
TT
|
2.16 B | $ 437.09 | 0.04 % | $ 97.5 B | ||
|
Barnes Group
B
|
-66.9 M | $ 42.49 | 2.82 % | $ 2.17 B | ||
|
Twin Disc, Incorporated
TWIN
|
15.8 M | $ 25.85 | 0.21 % | $ 367 M | ||
|
Watts Water Technologies
WTS
|
-195 M | $ 357.29 | 0.85 % | $ 12 B | ||
|
Welbilt
WBT
|
1.27 B | - | 0.08 % | $ 3.44 B | ||
|
Arconic Corporation
ARNC
|
1.37 B | - | - | $ 3.11 B | ||
|
Altra Industrial Motion Corp.
AIMC
|
849 M | - | -0.02 % | $ 4.05 B | ||
|
Williams Industrial Services Group
WLMS
|
22.4 M | - | -4.75 % | $ 9.72 M | ||
|
Arcosa
ACA
|
1.31 B | $ 146.5 | 0.05 % | $ 7.16 B |