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LSB Industries LXU Debt Repayments
Debt Repayments at other companies
Other financials
Where this comes from
Reported directly by LSB Industries in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfShortTermDebt.
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 | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Net cash used by investing activities | (45,480) | (5,271) |
| Cash flows from financing activities | ||
| Payments on other long-term debt | — | (1,624) |
| Payments on short-term financing | (3,500) | (3,971) |
| Taxes paid on equity awards | (1,497) | (1,170) |
| Other financing activities | (190) | — |
| Net cash used by financing activities | (5,187) | (6,765) |
| Net increase (decrease) in cash and cash equivalents | 1,130 | (5,200) |
Item 1. Financial Statements
FAQ
- What is LSB Industries's debt repayments?
- LSB Industries (LXU) reported debt repayments of $3.5M in Q1 2026.
- How has LSB Industries's debt repayments changed year-over-year?
- LSB Industries's debt repayments decreased by 11.9% year-over-year, from $3.97M to $3.5M.
- What does debt repayments mean?
- Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.
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