LandBridge (LB) Short-Term Debt repayments (2024 - 2025)
LandBridge (LB) reported Short-Term Debt repayments of $10 million for Q3 2025, down 71.4% from $35 million a year earlier but up 100.0% from the prior quarter.
LandBridge (LB) Short-Term Debt repayments (2024 - 2025) Analysis & Trends
Over the twelve months ended Sep 30, 2025, LandBridge's Short-Term Debt repayments came in at $50 million; for FY2024, it came in at $60 million, up 300.0% from FY2023.
- By year, Short-Term Debt repayments came in at $15 million in FY2023.
- Five-year quarterly Short-Term Debt repayments spans a low of $5 million in Q2 2025 and a high of $35 million in Q3 2024.
- Per Business Quant data, the three quarters before Q3 2025 came in at $5 million (Q2 2025), $10 million (Q1 2025) and $25 million (Q4 2024).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | ST Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Texas Pacific Land | 19.11 Bn | 18.10 Bn | - | - |
| 2 | Howard Hughes Holdings | 5.04 Bn | -3.84 Bn | 435.75 Mn | - |
| 3 | Millrose Properties | 4.44 Bn | 4.25 Bn | - | - |
| 4 | St Joe | 4.20 Bn | 3.70 Bn | 80.65 Mn | - |
| 5 | Vesta Real Estate Corporation, S.A.B. de C.V | 3.25 Bn | 2.06 Bn | - | - |
| 6 | LandBridge | 1.86 Bn | 1.73 Bn | 65.71 Mn | - |
| 7 | Opendoor Technologies | 1.28 Bn | -2.49 Bn | 38.00 Mn | - |
| 8 | Forestar | 1.24 Bn | -111.63 Mn | 84.10 Mn | - |
| 9 | Tejon Ranch | 475.02 Mn | 406.89 Mn | - | - |
| 10 | Frp Holdings | 377.26 Mn | -71.79 Mn | - | - |
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2025 | 10.00 Mn |
| Jun 30, 2025 | 5.00 Mn |
| Mar 31, 2025 | 10.00 Mn |
| Dec 31, 2024 | 25.00 Mn |
| Sep 30, 2024 | 35.00 Mn |
LandBridge Short-Term Debt 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=short-term-debt-repayments&ticker=LB&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-debt-repayments", "ticker": "LB", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=short-term-debt-repayments&ticker=LB&period=max&api_key=YOUR_API_KEY");
const data = await res.json();