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Total debt at other companies

CVR Energy logo
CVR EnergyCVI
$1.81B-6.9%
CVR Partners logo
CVR PartnersUAN
$595.85M0.0%
Westlake logo
WestlakeWLK
$6.38B+16.9%
CF Industries logo
CF IndustriesCF
Icahn Enterprises logo
Icahn EnterprisesIEP
Union Pacific logo
Union PacificUNP

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 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

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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.

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 total debt?
LSB Industries (LXU) reported total debt of $497.16M in Q1 2026.
How has LSB Industries's total debt changed year-over-year?
LSB Industries's total debt decreased by 5.3% year-over-year, from $525.09M to $497.16M.
What is the long-term trend for LSB Industries's total debt?
Over 5 years (2020 to 2025), LSB Industries's total debt has grown at a -0.2% compound annual growth rate (CAGR), from $507.52M to $502.86M.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.