LandBridge LB
NYSE LB
$79.96 -0.09 (-0.11%)
As of: Oct 20, 2026 · 10:14 AM EDT

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

Updated

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.

Analysis

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 Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) ST Debt Repayment (Qtr)
1 Texas Pacific Land 23.83 Bn 22.66 Bn - -
2 St Joe 3.90 Bn 3.39 Bn 73.42 Mn -
3 Millrose Properties 3.76 Bn 3.40 Bn - -
4 LandBridge 2.24 Bn 2.11 Bn 65.71 Mn -
5 Opendoor Technologies 1.98 Bn -1.84 Bn 86.00 Mn -
6 Forestar 1.31 Bn -34.45 Mn 84.10 Mn -
7 Five Point Holdings 650.75 Mn -806.87 Mn -23.72 Mn -
8 Tejon Ranch 438.01 Mn 357.63 Mn - -
9 Nam Tai Property 260.01 Mn 78.63 Mn - -
10 Global Asset Management 215.67 Mn 213.36 Mn 236,261.00 -
Historic Data

Historic Data

Download Data
DateValue
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
API Access

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