Skip to content
Screener

LSB Industries LXU Total Current Liabilities

Total Current Liabilities at other companies

CF Industries logo
CF IndustriesCF
$772M-7.0%
CVR Energy logo
CVR EnergyCVI
$1.21B+1.7%
CVR Partners logo
CVR PartnersUAN
$104.62M+48.9%
AdvanSix logo
AdvanSixASIX
$331.74M+3.3%
Future Fuel logo
Future FuelFF
$28.62M-7.5%
Ascent Industries Co. logo
Ascent Industries Co.ACNT
$8.55M-71.8%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$51.8M+658%
CapEx$17.0M-18.6%
Free cash flow$34.8M+348%

Valuation

See full
Market cap$697.66M+26.8%
Enterprise value$1.17B+13.5%
P/E15.2×
P/S1.1×+0.1×

Profitability

See full
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

Reported directly by LSB Industries in its filing.

Tagged under the XBRL concept us-gaap:LiabilitiesCurrent.

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 itemMarch 31, 2026December 31, 2025
Short-term financing7,18610,686
Accrued and other liabilities34,14329,551
Current portion of long-term debt770760
Total current liabilities104,564105,511
Long-term debt, net440,433440,295
Noncurrent operating lease liabilities35,77437,668
Other noncurrent accrued and other liabilities535535
Deferred income taxes67,10269,557

Item 1. Financial Statements

FAQ

What is LSB Industries's total current liabilities?
LSB Industries (LXU) reported total current liabilities of $104.56M in Q1 2026.
How has LSB Industries's total current liabilities changed year-over-year?
LSB Industries's total current liabilities decreased by 12.5% year-over-year, from $119.47M to $104.56M.
What is the long-term trend for LSB Industries's total current liabilities?
Over 5 years (2020 to 2025), LSB Industries's total current liabilities has grown at a -0.3% compound annual growth rate (CAGR), from $107.3M to $105.51M.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.

Ask your AI about LSB Industries's total current liabilities.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude