What is Lindsay Corporation's net debt?

Lindsay Corporation (LNN) reported net debt of -$47.53M in Q4 2025.

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

Lindsay Corporation's net debt decreased by 31.9% year-over-year, from -$36.03M to -$47.53M.

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

Over 5 years (2020 to 2025), Lindsay Corporation's net debt has grown at a 35.0% compound annual growth rate (CAGR), from $25.46M to -$114.07M.

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.

Lindsay Corporation LNN Net debt

Discontinued — last reported Q2 '26

Net debt at other companies

Cabot CorporationCBT

1.1×-0.3×

Travel + LeisureTNL

6×+1.6×

UnifirstUNF

-0.2×-0.1×

HES

Hess MidstreamHESM

3.1×-0.1×

Dave, Inc.DAVE

-0.6×-1.0×

TDA

USA TODAY Co., Inc.TDAY

8.8×+4.2×

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow$24.6M+100%

CapEx$13.0M+32.8%

Free cash flow-$15.1M-221%

Valuation

See full

Market cap$1.25B-12.0%

Enterprise value$1.21B-11.6%

P/E21.3×+2.5×

P/S2×-0.1×

Profitability

See full

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

Calculated from Lindsay Corporation’s reported figures.

$138.6Mtotal debt−$186.1Mcash and equivalents=-$47.53M

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

Ask your AI about Lindsay Corporation's net debt.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Lindsay Corporation's net debt?: Lindsay Corporation (LNN) reported net debt of -$47.53M in Q4 2025.
How has Lindsay Corporation's net debt changed year-over-year?: Lindsay Corporation's net debt decreased by 31.9% year-over-year, from -$36.03M to -$47.53M.
What is the long-term trend for Lindsay Corporation's net debt?: Over 5 years (2020 to 2025), Lindsay Corporation's net debt has grown at a 35.0% compound annual growth rate (CAGR), from $25.46M to -$114.07M.
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.