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Limbach Holdings, Inc. LMB Current Debt
Current Debt at other companies
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Where this comes from
Reported directly by Limbach Holdings, Inc. in its filing.
Tagged under the XBRL concept us-gaap:LongTermDebtCurrent.
The source filing: Limbach Holdings, Inc.’s 10-Q, filed May 5, 2026.
- Filed
- May 5, 2026, 4:43 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001628280-26-030678
| (in thousands) | March 31, 2026 | December 31, 2025 |
|---|---|---|
| Wintrust Revolving Loans | 32,380 | 10,000 |
| Finance leases – collateralized by vehicles, payable in monthly installments of principal, plus interest ranging from 4.40% to 8.60% through 2031 | 19,268 | 20,570 |
| Financing liability | 5,351 | 5,351 |
| Total debt | 56,999 | 35,921 |
| Less - Current portion of long-term debt | (4,906) | (5,031) |
| Less - Unamortized discount and debt issuance costs | (350) | (354) |
| Long-term debt | $51,743 | $30,536 |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Limbach Holdings, Inc.'s current debt?
- Limbach Holdings, Inc. (LMB) reported current debt of $4.91M in Q1 2026.
- How has Limbach Holdings, Inc.'s current debt changed year-over-year?
- Limbach Holdings, Inc.'s current debt increased by 43.5% year-over-year, from $3.42M to $4.91M.
- What is the long-term trend for Limbach Holdings, Inc.'s current debt?
- Over 5 years (2020 to 2025), Limbach Holdings, Inc.'s current debt has grown at a -5.1% compound annual growth rate (CAGR), from $6.54M to $5.03M.
- What does current debt mean?
- The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.
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