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Discontinued — last reported Q1 '26
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Where this comes from
Calculated from United States Lime & Minerals, Inc.’s reported figures.
The source filing: United States Lime & Minerals, Inc.’s 10-Q, filed April 30, 2026. Open the filing →
- Filed
- Apr 30, 2026, 4:04 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001104659-26-052866
FAQ
- What is United States Lime & Minerals, Inc.'s net debt?
- United States Lime & Minerals, Inc. (USLM) reported net debt of -$379.54M in Q1 2026.
- How has United States Lime & Minerals, Inc.'s net debt changed year-over-year?
- United States Lime & Minerals, Inc.'s net debt decreased by 28.3% year-over-year, from -$295.81M to -$379.54M.
- What is the long-term trend for United States Lime & Minerals, Inc.'s net debt?
- Over 5 years (2020 to 2025), United States Lime & Minerals, Inc.'s net debt has grown at a 35.2% compound annual growth rate (CAGR), from -$81.35M to -$367.11M.
- 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.
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