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Total debt at other companies

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$2.22B+989%
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$902.01M+31.0%
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MSC Industrial Direct Co.MSM
$876.56M+6.3%
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EMCOR GroupEME
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Otis WorldwideOTIS

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 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

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

Plus components not separately reported this period.

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 total debt?
Limbach Holdings, Inc. (LMB) reported total debt of $101.09M in Q1 2026.
How has Limbach Holdings, Inc.'s total debt changed year-over-year?
Limbach Holdings, Inc.'s total debt increased by 54.4% year-over-year, from $65.46M to $101.09M.
What is the long-term trend for Limbach Holdings, Inc.'s total debt?
Over 5 years (2020 to 2025), Limbach Holdings, Inc.'s total debt has grown at a 3.5% compound annual growth rate (CAGR), from $68.9M to $81.79M.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.