What is Limbach Holdings, Inc.'s net debt?

Limbach Holdings, Inc. (LMB) reported net debt of $85.26M in Q1 2026.

How has Limbach Holdings, Inc.'s net debt changed year-over-year?

Limbach Holdings, Inc.'s net debt increased by 212.2% year-over-year, from $27.31M to $85.26M.

What is the long-term trend for Limbach Holdings, Inc.'s net debt?

Over 5 years (2020 to 2025), Limbach Holdings, Inc.'s net debt has grown at a 21.3% compound annual growth rate (CAGR), from $26.75M to $70.38M.

What does net debt mean?

Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.

Limbach Holdings, Inc. LMB Net debt

Discontinued — last reported Q1 '26

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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

See full

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

See full

Return on equity18.6%-4.8pp

Debt / equity0.5×+0.1×

Current ratio1.7×+0.2×

Where this comes from

Calculated from Limbach Holdings, Inc.’s reported figures.

$101.1Mtotal debt−$15.8Mcash and equivalents=$85.26M

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 net debt?: Limbach Holdings, Inc. (LMB) reported net debt of $85.26M in Q1 2026.
How has Limbach Holdings, Inc.'s net debt changed year-over-year?: Limbach Holdings, Inc.'s net debt increased by 212.2% year-over-year, from $27.31M to $85.26M.
What is the long-term trend for Limbach Holdings, Inc.'s net debt?: Over 5 years (2020 to 2025), Limbach Holdings, Inc.'s net debt has grown at a 21.3% compound annual growth rate (CAGR), from $26.75M to $70.38M.
What does net debt mean?: Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.