
Annual report 2025
added 02-17-2026
Lennox International Net Debt 2011-2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 1.25 B | 319 M | 816 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 | |
|---|---|---|---|---|---|---|
|
Raven Industries, Inc.
RAVN
|
-15.3 M | - | - | $ 2.09 B | ||
|
Ballard Power Systems
BLDP
|
-187 M | $ 2.08 | -3.94 % | $ 1.23 B | ||
|
Arcosa
ACA
|
1.5 B | $ 110.05 | 1.27 % | $ 5.35 B | ||
|
Broadwind
BWEN
|
2.14 M | $ 2.44 | -1.81 % | $ 53.4 M | ||
|
Altra Industrial Motion Corp.
AIMC
|
849 M | - | -0.02 % | $ 4.05 B | ||
|
Regal Beloit Corporation
RBC
|
826 M | - | 1.48 % | $ 6.62 B | ||
|
Lydall, Inc.
LDL
|
168 M | - | 0.02 % | $ 1.12 B | ||
|
Curtiss-Wright Corporation
CW
|
418 M | $ 704.66 | -2.99 % | $ 26.4 B | ||
|
Dover Corporation
DOV
|
997 M | $ 220.15 | -2.75 % | $ 30.1 B | ||
|
Arconic Corporation
ARNC
|
1.37 B | - | - | $ 3.11 B | ||
|
Flowserve Corporation
FLS
|
801 M | $ 83.83 | -4.19 % | $ 10.9 B | ||
|
Colfax Corporation
CFX
|
2.13 B | - | 11.83 % | $ 6.3 B | ||
|
Capstone Turbine Corporation
CPST
|
18.4 M | - | 0.40 % | $ 87.6 M | ||
|
Graco
GGG
|
-597 M | $ 92.6 | -2.34 % | $ 15.3 B | ||
|
SPX FLOW, Inc.
FLOW
|
-31.6 M | - | - | $ 3.64 B | ||
|
Barnes Group
B
|
-66.9 M | $ 46.33 | -8.33 % | $ 2.37 B | ||
|
Rexnord Corporation
RXN
|
900 M | - | 0.90 % | $ 15.5 B | ||
|
The ExOne Company
XONE
|
-46.3 M | - | - | $ 593 M | ||
|
Gates Industrial Corporation plc
GTES
|
1.41 B | $ 26.52 | -3.91 % | $ 6.72 B | ||
|
CVD Equipment Corporation
CVV
|
-13.7 M | $ 3.66 | 7.02 % | $ 24.8 K | ||
|
Chart Industries
GTLS
|
3.22 B | $ 206.79 | -0.14 % | $ 9.33 B | ||
|
Emerson Electric Co.
EMR
|
6.91 B | $ 147.04 | -3.34 % | $ 82.9 B | ||
|
Donaldson Company
DCI
|
484 M | $ 93.69 | -2.24 % | $ 11.1 B | ||
|
Helios Technologies
HLIO
|
244 M | $ 71.0 | -4.62 % | $ 2.36 B | ||
|
The Gorman-Rupp Company
GRC
|
251 M | $ 63.84 | -2.52 % | $ 1.68 B | ||
|
AMETEK
AME
|
678 M | $ 235.66 | -2.43 % | $ 54.3 B | ||
|
Hurco Companies
HURC
|
-36.8 M | $ 17.4 | -0.29 % | $ 112 M | ||
|
Atkore
ATKR
|
182 M | $ 62.94 | -3.75 % | $ 2.14 B | ||
|
American Superconductor Corporation
AMSC
|
-76.1 M | $ 31.25 | -5.35 % | $ 1.16 B | ||
|
Enerpac Tool Group Corp.
EPAC
|
40.5 M | $ 40.14 | -1.89 % | $ 2.17 B | ||
|
Eaton Corporation
ETN
|
9.42 B | $ 355.92 | -5.71 % | $ 139 B | ||
|
Ingersoll Rand
IR
|
3.6 B | $ 92.1 | -1.97 % | $ 36.7 B | ||
|
ITT
ITT
|
-1.2 B | $ 193.3 | -2.9 % | $ 15.3 B | ||
|
Kadant
KAI
|
198 M | $ 346.68 | 0.35 % | $ 4.07 B | ||
|
Kornit Digital Ltd.
KRNT
|
-18.6 M | $ 15.57 | -0.89 % | $ 1.12 B | ||
|
Greenland Technologies Holding Corporation
GTEC
|
-20.8 M | $ 0.74 | 0.11 % | $ 9.79 M | ||
|
Luxfer Holdings PLC
LXFR
|
10.3 M | $ 12.73 | -1.32 % | $ 340 M | ||
|
Honeywell International
HON
|
16.7 B | $ 244.75 | -1.33 % | $ 156 B | ||
|
CIRCOR International
CIR
|
438 M | - | - | $ 1.14 B | ||
|
Cummins
CMI
|
4.08 B | $ 561.57 | -3.26 % | $ 77.4 B | ||
|
The Middleby Corporation
MIDD
|
1.69 B | $ 161.86 | -1.9 % | $ 8.7 B | ||
|
A. O. Smith Corporation
AOS
|
-51 M | $ 76.19 | -2.27 % | $ 10.7 B | ||
|
CSW Industrials
CSWI
|
153 M | - | 0.14 % | $ 4.96 B | ||
|
Crane Co.
CR
|
385 M | $ 201.06 | -1.74 % | $ 11.5 B | ||
|
Mueller Water Products
MWA
|
25.3 M | $ 29.42 | -0.91 % | $ 4.6 B | ||
|
EnPro Industries
NPO
|
553 M | $ 257.79 | -2.22 % | $ 5.41 B | ||
|
Omega Flex
OFLX
|
-46.4 M | $ 36.64 | -1.79 % | $ 370 M | ||
|
Franklin Electric Co.
FELE
|
56 M | $ 100.39 | 0.9 % | $ 4.52 B | ||
|
Otis Worldwide Corporation
OTIS
|
5.96 B | $ 92.76 | -0.89 % | $ 36.4 B |