
Quarterly report 2025-Q3
added 10-22-2025
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
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 788 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 | ||
|
Altra Industrial Motion Corp.
AIMC
|
849 M | - | -0.02 % | $ 4.05 B | ||
|
Ballard Power Systems
BLDP
|
-187 M | $ 2.77 | - | $ 1.23 B | ||
|
Arcosa
ACA
|
1.5 B | $ 111.17 | - | $ 5.4 B | ||
|
CSW Industrials
CSWI
|
153 M | - | 0.14 % | $ 4.96 B | ||
|
Dover Corporation
DOV
|
734 M | $ 204.4 | - | $ 28.2 B | ||
|
Regal Beloit Corporation
RBC
|
826 M | - | 1.48 % | $ 6.62 B | ||
|
Lydall, Inc.
LDL
|
168 M | - | 0.02 % | $ 1.12 B | ||
|
Donaldson Company
DCI
|
484 M | $ 96.83 | - | $ 11.5 B | ||
|
Broadwind
BWEN
|
2.14 M | $ 4.0 | - | $ 87.6 M | ||
|
General Electric Company
GE
|
5.94 B | $ 327.23 | - | $ 355 B | ||
|
Generac Holdings
GNRC
|
959 M | $ 157.7 | - | $ 9.39 B | ||
|
Greenland Technologies Holding Corporation
GTEC
|
-20.8 M | $ 1.03 | - | $ 13.6 M | ||
|
Atkore
ATKR
|
182 M | $ 69.15 | - | $ 2.35 B | ||
|
Helios Technologies
HLIO
|
244 M | $ 61.86 | - | $ 2.05 B | ||
|
Colfax Corporation
CFX
|
2.13 B | - | 11.83 % | $ 6.3 B | ||
|
Capstone Turbine Corporation
CPST
|
18.4 M | - | 0.40 % | $ 87.6 M | ||
|
SPX FLOW, Inc.
FLOW
|
-31.6 M | - | - | $ 3.64 B | ||
|
Howmet Aerospace
HWM
|
2.92 B | $ 219.64 | - | $ 90.5 B | ||
|
Harsco Corporation
HSC
|
1.35 B | - | 2.35 % | $ 730 M | ||
|
CVD Equipment Corporation
CVV
|
-13.7 M | $ 4.27 | - | $ 29 K | ||
|
Curtiss-Wright Corporation
CW
|
604 M | $ 635.74 | - | $ 24.3 B | ||
|
IDEX Corporation
IEX
|
1.26 B | $ 187.33 | - | $ 14.2 B | ||
|
Ingersoll Rand
IR
|
3.27 B | $ 85.83 | - | $ 34.6 B | ||
|
Rexnord Corporation
RXN
|
900 M | - | 0.90 % | $ 15.5 B | ||
|
Illinois Tool Works
ITW
|
5.42 B | $ 256.76 | - | $ 76.2 B | ||
|
Kornit Digital Ltd.
KRNT
|
-18.6 M | $ 14.63 | - | $ 1.12 B | ||
|
The ExOne Company
XONE
|
-46.3 M | - | - | $ 593 M | ||
|
A. O. Smith Corporation
AOS
|
-211 M | $ 70.57 | - | $ 10.6 B | ||
|
Luxfer Holdings PLC
LXFR
|
41.9 M | $ 14.72 | - | $ 395 M | ||
|
Emerson Electric Co.
EMR
|
6.91 B | $ 146.35 | - | $ 82.5 B | ||
|
The Middleby Corporation
MIDD
|
1.69 B | $ 155.0 | - | $ 8.33 B | ||
|
3M Company
MMM
|
5.69 B | $ 169.42 | - | $ 93.3 B | ||
|
Arconic Corporation
ARNC
|
1.37 B | - | - | $ 3.11 B | ||
|
Franklin Electric Co.
FELE
|
-190 M | $ 99.6 | - | $ 4.57 B | ||
|
Flowserve Corporation
FLS
|
818 M | $ 74.84 | - | $ 9.84 B | ||
|
Kadant
KAI
|
198 M | $ 311.65 | - | $ 3.66 B | ||
|
Mueller Water Products
MWA
|
25.3 M | $ 25.25 | - | $ 3.95 B | ||
|
Cummins
CMI
|
3.24 B | $ 567.44 | - | $ 78.4 B | ||
|
Graco
GGG
|
-655 M | $ 86.04 | - | $ 14.6 B | ||
|
Graham Corporation
GHM
|
-20.3 M | $ 72.95 | - | $ 794 M | ||
|
Crane Co.
CR
|
385 M | $ 204.73 | - | $ 11.7 B | ||
|
Honeywell International
HON
|
16.9 B | $ 210.28 | - | $ 137 B | ||
|
Hurco Companies
HURC
|
-36.8 M | $ 16.86 | - | $ 109 M | ||
|
Pentair plc
PNR
|
1.55 B | $ 103.24 | 0.06 % | $ 17.1 B | ||
|
Hillenbrand
HI
|
1.36 B | $ 31.83 | - | $ 2.25 B | ||
|
ITT
ITT
|
-184 M | $ 184.25 | - | $ 15.1 B | ||
|
Standex International Corporation
SXI
|
459 M | $ 241.82 | - | $ 2.88 B | ||
|
John Bean Technologies Corporation
JBT
|
35.6 M | - | -1.4 % | $ 4.01 B |