Lennox International (FRA:LXI) Interest Expense : €-50 Mil (TTM As of Mar. 2024)

View and export this data going back to . Start your Free Trial

What is Lennox International Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Lennox International's interest expense for the three months ended in Mar. 2024 was € -11 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was €-50 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Lennox International's Operating Income for the three months ended in Mar. 2024 was € 155 Mil. Lennox International's Interest Expense for the three months ended in Mar. 2024 was € -11 Mil. Lennox International's Interest Coverage for the quarter that ended in Mar. 2024 was 14.32. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Lennox International Interest Expense Historical Data

The historical data trend for Lennox International's Interest Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Lennox International Interest Expense Chart

Lennox International Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

Get a 7-Day Free Trial

-43.74

-24.41

-23.01

-37.57

-51.35

Lennox International Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Interest Expense	Get a 7-Day Free Trial															-13.26	-13.85	-10.49	-14.31	-10.86

Lennox International Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €-50 Mil.

Lennox International (FRA:LXI) Interest Expense Explanation

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Lennox International's Interest Expense for the three months ended in Mar. 2024 was €-11 Mil. Its Operating Income for the three months ended in Mar. 2024 was €155 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was €1,222 Mil.

Lennox International's Interest Coverage for the quarter that ended in Mar. 2024 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Mar. 2024 )	/	Interest Expense (Q: Mar. 2024 )
	=	-1	*	155.48	/	-10.856
	=	14.32

The higher the ratio, the stronger the company's financial strength is.

Lennox International (FRA:LXI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Lennox International Inc (FRA:LXI) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

LII:USA

Address

2140 Lake Park Boulevard, Richardson, TX, USA, 75080

Website

https://www.lennoxinternational.com

Lennox International manufactures and distributes heating, ventilating, air conditioning, and refrigeration products to replacement (75% of sales) and new construction (25% of sales) markets. In fiscal 2022, residential HVAC was 68% of sales, commercial HVAC was 19%, and refrigeration accounted for the remaining 13% of sales. The company goes to market with multiple brands, but Lennox is the company's flagship HVAC brand. The Texas-based company will be focused on North America after the sale of its European HVAC and refrigeration businesses in late 2023.

Lennox International (FRA:LXI) Headlines

No Headlines