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LSB Industries LXU Current Debt
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Where this comes from
Reported directly by LSB Industries in its filing.
Tagged under the XBRL concept us-gaap:ShortTermBorrowings.
The source filing: LSB Industries’s 10-Q, filed April 30, 2026.
- Filed
- Apr 30, 2026, 4:11 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001193125-26-197288
| Line item | March 31, 2026 | December 31, 2025 |
|---|---|---|
| Liabilities and Stockholders' Equity | ||
| Current liabilities: | ||
| Accounts payable | 62,465 | 64,514 |
| Short-term financing | 7,186 | 10,686 |
| Accrued and other liabilities | 34,143 | 29,551 |
| Current portion of long-term debt | 770 | 760 |
| Total current liabilities | 104,564 | 105,511 |
| Long-term debt, net | 440,433 | 440,295 |
Item 1. Financial Statements
FAQ
- What is LSB Industries's current debt?
- LSB Industries (LXU) reported current debt of $7.19M in Q1 2026.
- How has LSB Industries's current debt changed year-over-year?
- LSB Industries's current debt decreased by 12.1% year-over-year, from $8.18M to $7.19M.
- What is the long-term trend for LSB Industries's current debt?
- Over 5 years (2020 to 2025), LSB Industries's current debt has grown at a -4.7% compound annual growth rate (CAGR), from $13.58M to $10.69M.
- 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.
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