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LSB Industries LXU Debt Issuance Proceeds
Debt Issuance Proceeds at other companies
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Where this comes from
Reported directly by LSB Industries in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromLinesOfCredit.
The source filing: LSB Industries’s 10-K, filed February 26, 2026.
- Filed
- Feb 26, 2026, 4:23 PM EST
- Fiscal year
- FY2025
- Accession
- 0001193125-26-076810
| Line item | Year Ended December 31, 2025 | Year Ended December 31, 2024 | Year Ended December 31, 2023 |
|---|---|---|---|
| Other investing activities | 620 | (203) | (405) |
| Net cash (used) provided by investing activities | (42,356) | (53,080) | 57,400 |
| Cash flows from financing activities | |||
| Proceeds from revolving debt facility | 100 | — | — |
| Payments on revolving debt facility | (100) | — | — |
| Repurchases of 6.25% senior secured notes | (39,501) | (92,216) | (114,320) |
| Payments on other long-term debt | (9,274) | (6,045) | (9,536) |
| Payments of debt-related costs, including extinguishment costs | — | (705) | (94) |
ITEM 16. FORM 10-K SUMMARY
FAQ
- 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.
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