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LSB Industries LXU Long-Term Debt
Long-Term Debt at other companies
Other financials
Where this comes from
Reported directly by LSB Industries in its filing.
Tagged under the XBRL concept us-gaap:LongTermDebtAndCapitalLeaseObligations.
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 | March 31, 2026 | December 31, 2025 |
|---|---|---|
| Accrued and other liabilities | 34,143 | 29,551 |
| Current portion of long-term debt | 770 | 760 |
| Total current liabilities | 104,564 | 105,511 |
| Long-term debt, net | 440,433 | 440,295 |
| Noncurrent operating lease liabilities | 35,774 | 37,668 |
| Other noncurrent accrued and other liabilities | 535 | 535 |
| Deferred income taxes | 67,102 | 69,557 |
| Commitments and contingencies (Note 5) |
Item 1. Financial Statements
FAQ
- What is LSB Industries's long-term debt?
- LSB Industries (LXU) reported long-term debt of $440.43M in Q1 2026.
- How has LSB Industries's long-term debt changed year-over-year?
- LSB Industries's long-term debt decreased by 7.9% year-over-year, from $478.17M to $440.43M.
- What is the long-term trend for LSB Industries's long-term debt?
- Over 5 years (2020 to 2025), LSB Industries's long-term debt has grown at a -1.2% compound annual growth rate (CAGR), from $467.39M to $440.3M.
- What does long-term debt mean?
- Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.
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