What is LSB Industries's debt issuance proceeds?

LSB Industries (LXU) reported debt issuance proceeds of $25K in Q4 2025.

What is the long-term trend for LSB Industries's debt issuance proceeds?

Over 3 years (2021 to 2025), LSB Industries's debt issuance proceeds has grown at a -81.8% compound annual growth rate (CAGR), from $16.69M to $100K.

What does debt issuance proceeds mean?

Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.

LSB Industries LXU Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

CVR EnergyCVI

$1B—

Union PacificUNP

$0-100%

ECV

EcovystECVT

$0-100%

Air Products and ChemicalsAPD

$56.7M-96.3%

LindeLIN

$58M-97.5%

Element SolutionsESI

$449.4M—

Other financials

Income statement

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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+26.5%

Enterprise value$1.25B+11.4%

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:ProceedsFromLinesOfCredit.

The official record: LSB Industries’s 10-K, filed February 26, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is LSB Industries's debt issuance proceeds?: LSB Industries (LXU) reported debt issuance proceeds of $25K in Q4 2025.
What is the long-term trend for LSB Industries's debt issuance proceeds?: Over 3 years (2021 to 2025), LSB Industries's debt issuance proceeds has grown at a -81.8% compound annual growth rate (CAGR), from $16.69M to $100K.
What does debt issuance proceeds mean?: Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.