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Limbach Holdings, Inc. LMB Debt Repayments
Debt Repayments at other companies
Other financials
Where this comes from
Reported directly by Limbach Holdings, Inc. in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfLongTermLinesOfCredit.
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) | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Purchase of property and equipment | (407) | (2,230) |
| Net cash used in investing activities | (107) | (1,925) |
| Cash flows from financing activities: | ||
| Payments on Wintrust Revolving Loan | (32,112) | — |
| Proceeds from Wintrust Revolving Loan | 54,492 | — |
| Payment of contingent consideration liability up to acquisition-date fair value | (3,105) | (2,289) |
| Payments on finance leases | (1,264) | (851) |
| Proceeds from the sale of shares to cover employee taxes | 5,945 | 6,344 |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Limbach Holdings, Inc.'s debt repayments?
- Limbach Holdings, Inc. (LMB) reported debt repayments of $32.11M in Q1 2026.
- What does debt repayments mean?
- Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.
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