LandBridge LB
NYSE LB
$73.08 +2.30 (+3.25%)
At close: Nov 13, 2026 · 4:00 PM EST

LandBridge (LB) Net Debt Issuances and Repayments (2023 - 2026)

Updated

LandBridge's Net Debt Issuances and Repayments came in at $219.83 million for Q3 2026, compared with -$15.11 million a year earlier.

Analysis

LandBridge (LB) Net Debt Issuances and Repayments (2023 - 2026) Analysis & Trends

Over the trailing twelve months to Sep 30, 2026, LandBridge reported Net Debt Issuances and Repayments of $394.85 million, up 591.1% year-over-year; for FY2025, it was $184.35 million, down 26.1% from FY2024.

  • Going back by year, Net Debt Issuances and Repayments was $249.54 million in FY2024 (+132.8%) and $107.18 million in FY2023.
  • The Q3 2026 figure represents the highest quarterly Net Debt Issuances and Repayments in data going back to Q3 2023.
  • Business Quant data shows LB's Net Debt Issuances and Repayments at -$243,000 (Q2 2026), -$25.24 million (Q1 2026) and $200.51 million (Q4 2025) in the three quarters before Q3 2026.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Debt Issuance (Qtr)
1 Texas Pacific Land 20.13 Bn 19.12 Bn 106.12 Mn -
2 LandBridge 5.63 Bn 5.99 Bn 69.80 Mn 219.83 Mn
3 Howard Hughes Holdings 4.96 Bn -3.82 Bn 435.75 Mn -19.94 Mn
4 Millrose Properties 3.99 Bn 3.81 Bn - -
5 St Joe 3.98 Bn 3.49 Bn 80.65 Mn -8.86 Mn
6 Vesta Real Estate Corporation, S.A.B. de C.V 3.31 Bn 2.12 Bn - 205.60 Mn
7 EagleRock Land 2.77 Bn 4.07 Bn 39.50 Mn 80.00 Mn
8 Forestar 1.14 Bn 1.14 Bn - -
9 Opendoor Technologies 1.11 Bn -2.66 Bn 38.00 Mn 1.12 Bn
10 Five Point Holdings 664.60 Mn 682.31 Mn 7.10 Mn -1.45 Mn
Historic Data

Historic Data

Download Data
DateValue
Sep 30, 2026 219.83 Mn
Jun 30, 2026 -243,000.00
Mar 31, 2026 -25.24 Mn
Dec 31, 2025 200.51 Mn
Sep 30, 2025 -15.11 Mn
Jun 30, 2025 -10.15 Mn
Mar 31, 2025 -15.90 Mn
Dec 31, 2024 98.29 Mn
Sep 30, 2024 -118.75 Mn
Jun 30, 2024 -5.00 Mn
Mar 31, 2024 10.00 Mn
Dec 31, 2023 59.60 Mn
Sep 30, 2023 -54.17 Mn
API Access

LandBridge Net Debt Issuances and Repayments API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=net-debt-issuances-and-repayments&ticker=LB&period=max&api_key=YOUR_API_KEY