Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

LandBridge (LB) has disclosed Short-Term Debt issuances for 3 consecutive years, with $5.0 million as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Short-Term Debt issuances changed N/A year-over-year to $5.0 million, compared with a TTM value of $55.0 million through Sep 2025, up 37.5%, and an annual FY2024 reading of $55.0 million, up 10.0% over the prior year.
  • Short-Term Debt issuances was $5.0 million for Q3 2025 at LandBridge, down from $10.0 million in the prior quarter.
  • Across five years, Short-Term Debt issuances topped out at $40.0 million in Q4 2024 and bottomed at $5.0 million in Q3 2025.
  • Average Short-Term Debt issuances over 3 years is $19.0 million, with a median of $15.0 million recorded in 2024.
  • The sharpest move saw Short-Term Debt issuances soared 60.0% in 2024, then tumbled 33.33% in 2025.
  • Year by year, 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.
  • Business Quant data shows Short-Term Debt issuances for LB at $5.0 million in Q3 2025, $10.0 million in Q1 2025, and $40.0 million in Q4 2024.