What is LSB Industries's repayments of short-term debt?

LSB Industries (LXU) reported repayments of short-term debt of $3.5M in Q1 2026.

How has LSB Industries's repayments of short-term debt changed year-over-year?

LSB Industries's repayments of short-term debt decreased by 11.9% year-over-year, from $3.97M to $3.5M.

What is the long-term trend for LSB Industries's repayments of short-term debt?

Over 4 years (2021 to 2025), LSB Industries's repayments of short-term debt has grown at a -2.8% compound annual growth rate (CAGR), from $17.55M to $15.67M.

LSB Industries LXU Repayments of Short-Term Debt

Repayments of Short-Term Debt at other companies

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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$769.03M+26.5%

Enterprise value$1.25B+11.4%

P/E16.7×—

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

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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:RepaymentsOfShortTermDebt.

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 repayments of short-term debt?: LSB Industries (LXU) reported repayments of short-term debt of $3.5M in Q1 2026.
How has LSB Industries's repayments of short-term debt changed year-over-year?: LSB Industries's repayments of short-term debt decreased by 11.9% year-over-year, from $3.97M to $3.5M.
What is the long-term trend for LSB Industries's repayments of short-term debt?: Over 4 years (2021 to 2025), LSB Industries's repayments of short-term debt has grown at a -2.8% compound annual growth rate (CAGR), from $17.55M to $15.67M.