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LandBridge (LB) Short-Term Debt repayments (2024 - 2025)

LandBridge (LB) has disclosed Short-Term Debt repayments for 2 consecutive years, with $10.0 million as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Short-Term Debt repayments fell 71.43% year-over-year to $10.0 million, compared with a TTM value of $50.0 million through Sep 2025, changed N/A, and an annual FY2024 reading of $60.0 million, up 300.0% over the prior year.
  • Short-Term Debt repayments was $10.0 million for Q3 2025 at LandBridge, up from $5.0 million in the prior quarter.
  • Across five years, Short-Term Debt repayments topped out at $35.0 million in Q3 2024 and bottomed at $5.0 million in Q2 2025.