Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueDepreciation & Amortization (IS)EBIATGross ProfitLong-Term Debt IssuancesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetShares OutstandingShares OutstandingShort-Term Debt issuancesShort-Term Debt repayments
Ratios

LandBridge (LB) Short-Term Debt issuances (2023 - 2025)

LandBridge filings provide 3 years of Short-Term Debt issuances readings, the most recent being $5.0 million for Q3 2025.

  • On a quarterly basis, Short-Term Debt issuances changed N/A to $5.0 million in Q3 2025 year-over-year; TTM through Sep 2025 was $55.0 million, a 37.5% increase, with the full-year FY2024 number at $55.0 million, up 10.0% from a year prior.
  • Short-Term Debt issuances hit $5.0 million in Q3 2025 for LandBridge, down from $10.0 million in the prior quarter.
  • In the past five years, Short-Term Debt issuances ranged from a high of $40.0 million in Q4 2024 to a low of $5.0 million in Q3 2025.
  • Median Short-Term Debt issuances over the past 3 years was $15.0 million (2024), compared with a mean of $19.0 million.
  • Biggest five-year swings in Short-Term Debt issuances: skyrocketed 60.0% in 2024 and later crashed 33.33% in 2025.
  • LandBridge's Short-Term Debt issuances stood at $25.0 million in 2023, then surged by 60.0% to $40.0 million in 2024, then tumbled by 87.5% to $5.0 million in 2025.
  • The last three reported values for Short-Term Debt issuances were $5.0 million (Q3 2025), $10.0 million (Q1 2025), and $40.0 million (Q4 2024) per Business Quant data.