Logprostyle (LGPS) Non-Current Debt (2024 - 2025)
Logprostyle (LGPS) reported Non-Current Debt of $54.8 million for Q3 2025, up 22.01% on a QoQ basis from $45.0 million in Q1 2025.
Logprostyle (LGPS) has 2 years of Non-Current Debt data on file, last reported at $54.8 million in Q3 2025.
- Quarterly Non-Current Debt changed N/A year-over-year to $54.8 million in Q3 2025, while the trailing twelve-month figure through Sep 2025 was $54.8 million (changed N/A YoY) and the FY2025 annual result came in at $45.0 million, up 46.13% from the prior year.
- Non-Current Debt improved to $54.8 million in Q3 2025 per LGPS's latest filing, from $45.0 million in the prior quarter.
- Across five years, Non-Current Debt topped out at $54.8 million in Q3 2025 and bottomed at $30.8 million in Q1 2024.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Honeywell International | 149.73 Bn | 138.42 Bn | 3.54 Bn | 29.01 Bn |
| 2 | 3M | 79.89 Bn | 75.79 Bn | 2.46 Bn | 10.91 Bn |
| 3 | Valmont Industries | 10.28 Bn | 10.12 Bn | 316.88 Mn | 790.29 Mn |
| 4 | Seaboard | 5.00 Bn | 3.86 Bn | 217.00 Mn | 974.00 Mn |
| 5 | Otter Tail | 3.50 Bn | 3.10 Bn | 239.49 Mn | - |
| 6 | Tetra Technologies | 1.39 Bn | 1.39 Bn | 38.23 Mn | 175.88 Mn |
| 7 | Deluxe | 1.11 Bn | 1.08 Bn | 279.40 Mn | 1.38 Bn |
| 8 | Matthews International | 838.50 Mn | 802.41 Mn | 101.98 Mn | 571.95 Mn |
| 9 | Compass Diversified Holdings | 825.34 Mn | 892.99 Mn | 189.36 Mn | 1.82 Bn |
| 10 | Logprostyle | 90,153.85 | -14.43 Mn | 14.84 Mn | 54.85 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | 54.85 Mn |
| Sep 30, 2025 | 54.85 Mn |
| Mar 31, 2025 | 44.96 Mn |
| Mar 31, 2025 | 44.96 Mn |
| Mar 31, 2024 | 30.76 Mn |
| Mar 31, 2024 | 30.76 Mn |