What is Lindsay Corporation's current debt?

Lindsay Corporation (LNN) reported current debt of $148K in Q4 2025.

How has Lindsay Corporation's current debt changed year-over-year?

Lindsay Corporation's current debt decreased by 35.9% year-over-year, from $231K to $148K.

What is the long-term trend for Lindsay Corporation's current debt?

Over 5 years (2020 to 2025), Lindsay Corporation's current debt has grown at a 3.6% compound annual growth rate (CAGR), from $195K to $233K.

What does current debt mean?

The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.

Lindsay Corporation LNN Current Debt

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Other financials

Income statement

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Revenue$157.7M-15.7%

Gross profit$42.3M-32.2%

Operating income$13.0M-59.5%

Net income$12.0M-54.7%

EPS (diluted)$1.15-52.9%

Balance sheet

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Cash & equivalents$186.1M+8.2%

Total debt$138.6M+1.9%

Total equity$507.8M-1.7%

Total assets$837.7M+2.9%

Cash flow

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Operating cash flow$24.6M+100%

CapEx$13.0M+32.8%

Free cash flow-$15.1M-221%

Valuation

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Market cap$1.25B-15.1%

Enterprise value$1.21B-14.8%

P/E21.3×+1.9×

P/S2×-0.2×

Profitability

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Gross margin30%-1.6pp

Operating margin10.6%-2.7pp

Net margin9.3%-2.6pp

FCF margin9.4%-1.1pp

Returns & leverage

See full

Return on equity11.5%-3.9pp

Debt / equity0.3×0.0×

Current ratio3×-0.6×

Where this comes from

Reported directly by Lindsay Corporation in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtCurrent.

The official record: Lindsay Corporation’s 10-Q, filed April 2, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Lindsay Corporation's current debt?: Lindsay Corporation (LNN) reported current debt of $148K in Q4 2025.
How has Lindsay Corporation's current debt changed year-over-year?: Lindsay Corporation's current debt decreased by 35.9% year-over-year, from $231K to $148K.
What is the long-term trend for Lindsay Corporation's current debt?: Over 5 years (2020 to 2025), Lindsay Corporation's current debt has grown at a 3.6% compound annual growth rate (CAGR), from $195K to $233K.
What does current debt mean?: The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.