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LSB Industries LXU Total debt
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Where this comes from
Calculated from LSB Industries’s reported figures.
$440.4Mlong term debt+$7.2Mcurrent portion long term debt+$7.2Mshort term borrowings+$6.0Mfinance lease liabilities=$497.16M
Plus components not separately reported this period.
The source filing: LSB Industries’s 10-Q, filed April 30, 2026. Open the filing →
- Filed
- Apr 30, 2026, 4:11 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001193125-26-197288
FAQ
- 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.
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