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Limbach Holdings, Inc. LMB Long-Term Debt
Long-Term 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:LongTermDebtAndCapitalLeaseObligations.
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, except share and per share data) | March 31, 2026 | December 31, 2025 |
|---|---|---|
| Accrued income taxes | 1,152 | 1,152 |
| Accrued expenses and other current liabilities | 21,532 | 29,416 |
| Total current liabilities | 112,375 | 135,086 |
| Long-term debt | 51,743 | 30,536 |
| Long-term operating lease liabilities | 15,224 | 15,925 |
| Other long-term liabilities | 1,295 | 3,922 |
| Total liabilities | 180,637 | 185,469 |
| Commitments and contingencies (Note 13) |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Limbach Holdings, Inc.'s long-term debt?
- Limbach Holdings, Inc. (LMB) reported long-term debt of $51.74M in Q1 2026.
- How has Limbach Holdings, Inc.'s long-term debt changed year-over-year?
- Limbach Holdings, Inc.'s long-term debt increased by 118.4% year-over-year, from $23.69M to $51.74M.
- What is the long-term trend for Limbach Holdings, Inc.'s long-term debt?
- Over 5 years (2020 to 2025), Limbach Holdings, Inc.'s long-term debt has grown at a -3.5% compound annual growth rate (CAGR), from $36.51M to $30.54M.
- What does long-term debt mean?
- Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.
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