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Limbach Holdings, Inc. LMB Current Portion of Long-Term Debt and Finance Lease Obligations

Current Portion of Long-Term Debt and Finance Lease Obligations at other companies

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Delta Air LinesDAL
$3.09B+5.1%
MSC Industrial Direct Co. logo
MSC Industrial Direct Co.MSM
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Other financials

Income statement

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Revenue$138.9M+4.3%
Gross profit$31.2M-15.1%
Operating income$1.1M-85.7%
Net income$4.4M-57.1%
EPS (diluted)$0.36-57.6%

Balance sheet

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Cash & equivalents$15.8M-58.5%
Total debt$101.1M+54.4%
Total equity$196.3M+21.8%
Total assets$377.0M+12.1%

Cash flow

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Operating cash flow-$7.8M-449%
CapEx$407.0K-81.7%
Free cash flow-$8.2M-74,800%

Valuation

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Market cap$957.02M-40.3%
Enterprise value$1.04B-36.0%
P/E28.8×-19.0×
P/S1.5×-1.5×

Profitability

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Gross margin25.1%-3.0pp
Operating margin6.5%-1.0pp
Net margin5.1%-1.2pp
FCF margin5.2%-1.6pp

Returns & leverage

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Return on equity18.6%-4.8pp
Debt / equity0.5×+0.1×
Current ratio1.7×+0.2×

Where this comes from

Reported directly by Limbach Holdings, Inc. in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtAndCapitalLeaseObligationsCurrent.

The official record: Limbach Holdings, Inc.’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Limbach Holdings, Inc.'s current portion of long-term debt and finance lease obligations?
Limbach Holdings, Inc. (LMB) reported current portion of long-term debt and finance lease obligations of $4.91M in Q1 2026.
How has Limbach Holdings, Inc.'s current portion of long-term debt and finance lease obligations changed year-over-year?
Limbach Holdings, Inc.'s current portion of long-term debt and finance lease obligations 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 portion of long-term debt and finance lease obligations?
Over 4 years (2021 to 2025), Limbach Holdings, Inc.'s current portion of long-term debt and finance lease obligations has grown at a -15.5% compound annual growth rate (CAGR), from $9.88M to $5.03M.