Skip to content

Total debt at other companies

Eagle Materials logo
Eagle MaterialsEXP
$1.8B+40.8%
AMR
Amrize LtdAMRZ
$6.77B
OGS
ONE GASOGS
$2.44B+11.5%
Martin Marietta Materials logo
Martin Marietta MaterialsMLM
Vulcan Materials Company logo
Vulcan Materials CompanyVMC
CRH logo
CRHCRH

Other financials

Income statement

See full
Revenue$87.8M-3.7%
Gross profit$41.8M-9.5%
Operating income$35.8M-10.3%
Net income$30.6M-10.4%
EPS (diluted)$1.06-10.9%

Balance sheet

See full
Cash & equivalents$383.2M+27.5%
Total equity$661.2M+24.2%
Total assets$713.8M+22.0%

Cash flow

See full
Operating cash flow$32.1M-18.7%
CapEx$18.3M+23.5%
Free cash flow$13.7M-44.2%

Valuation

See full
Market cap$3.26B+48.0%
Enterprise value$2.88B+50.6%
P/E24.9×+6.7×
P/S8.8×+2.3×

Profitability

See full
Gross margin48.2%+0.9pp
Operating margin41.6%+0.4pp
Net margin35.4%-0.3pp
FCF margin24.8%-5.7pp

Returns & leverage

See full
Return on equity21.9%-3.5pp
Debt / equity0.0×
Current ratio20.7×+5.4×

Where this comes from

Computed from long term debt + current portion long term debt + short term borrowings + operating lease liabilities + finance lease liabilities + financing obligations: $3.63M.

The official record: United States Lime & Minerals, Inc.’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

Ask your AI about United States Lime & Minerals, Inc.'s total debt.

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is United States Lime & Minerals, Inc.'s total debt?
United States Lime & Minerals, Inc. (USLM) reported total debt of $3.63M in Q1 2026.
How has United States Lime & Minerals, Inc.'s total debt changed year-over-year?
United States Lime & Minerals, Inc.'s total debt decreased by 24.9% year-over-year, from $4.83M to $3.63M.
What is the long-term trend for United States Lime & Minerals, Inc.'s total debt?
Over 5 years (2020 to 2025), United States Lime & Minerals, Inc.'s total debt has grown at a 12.6% compound annual growth rate (CAGR), from $2.22M to $4.01M.
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.