What is LSB Industries's net debt?

LSB Industries (LXU) reported net debt of $476.51M in Q1 2026.

How has LSB Industries's net debt changed year-over-year?

LSB Industries's net debt decreased by 6.6% year-over-year, from $510.06M to $476.51M.

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

Over 5 years (2020 to 2025), LSB Industries's net debt has grown at a -0.3% compound annual growth rate (CAGR), from $491.25M to $483.35M.

What does net debt mean?

Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.

LSB Industries LXU Net debt

Discontinued — last reported Q1 '26

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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$770.47M+26.7%

Enterprise value$1.25B+11.5%

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

Calculated from LSB Industries’s reported figures.

$497.2Mtotal debt−$20.6Mcash and equivalents=$476.51M

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 net debt?: LSB Industries (LXU) reported net debt of $476.51M in Q1 2026.
How has LSB Industries's net debt changed year-over-year?: LSB Industries's net debt decreased by 6.6% year-over-year, from $510.06M to $476.51M.
What is the long-term trend for LSB Industries's net debt?: Over 5 years (2020 to 2025), LSB Industries's net debt has grown at a -0.3% compound annual growth rate (CAGR), from $491.25M to $483.35M.
What does net debt mean?: Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.