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.

LSB Industries LXU Current Debt

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Other financials

Income statement

See full

Revenue$169.5M+18.2%

Gross profit$35.8M+149%

Operating income$23.2M+418%

Net income$19.7M+1,300%

EPS (diluted)$0.27+1,450%

Balance sheet

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Cash & equivalents$20.6M+37.3%

Total debt$497.2M-5.3%

Total equity$542.9M+10.7%

Total assets$1.2B+1.3%

Cash flow

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Operating cash flow$51.8M+658%

CapEx$17.0M-18.6%

Free cash flow$34.8M+348%

Valuation

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Market cap$770.47M+26.7%

Enterprise value$1.25B+11.5%

P/E16.8×—

P/S1.2×0.0×

Profitability

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Gross margin19.6%+12.0pp

Operating margin11.8%+10.2pp

Net margin7.2%+5.1pp

FCF margin-0.5%—

Returns & leverage

See full

Return on equity8.9%+6.5pp

Debt / equity0.9×-0.2×

Current ratio3.1×+0.6×

Where this comes from

Reported directly by LSB Industries in its filing.

Tagged under the XBRL concept us-gaap:ShortTermBorrowings.

The official record: LSB Industries’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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.