Logprostyle (LGPS) Total Debt (2024 - 2026)
Logprostyle's (LGPS) quarterly Total Debt came in at $108.8 million in Q1 2026, up 30.03% year-over-year from $83.7 million in Q1 2025, and up 14.57% quarter-over-quarter from $95.0 million in Q3 2025.
Analysis
Logprostyle (LGPS) Total Debt (2024 - 2026) Analysis & Trends
Logprostyle (LGPS) has reported Total Debt for 3 consecutive years, with $108.8 million the latest figure, recorded in Q1 2026.
- On a quarterly basis, Total Debt rose 30.03% year-over-year to $108.8 million in Q1 2026; TTM through Mar 2026 was $108.8 million, a 30.03% increase from a year earlier, with the FY2026 full-year figure at $108.8 million, up 30.03% from the prior year.
- Total Debt was $108.8 million for Q1 2026 at Logprostyle, up from $95.0 million in the prior quarter.
- Over five years, Total Debt peaked at $108.8 million in Q1 2026 and troughed at $83.7 million in Q1 2025.
- A 3-year average of $94.1 million and a median of $92.0 million in 2024 frame the typical range for Total Debt.
- Across the five-year window, Total Debt retreated 6.03% in 2025 and surged 30.03% in 2026, its largest moves.
- Over 3 years, Total Debt stood at $89.1 million in 2024, then increased by 6.66% to $95.0 million in 2025, then rose by 14.57% to $108.8 million in 2026.
- The last three Total Debt figures came in at $108.8 million (Q1 2026), $95.0 million (Q3 2025), and $83.7 million (Q1 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Millrose Properties | 4.89 Bn | 4.89 Bn | - | 13.00 Mn |
| 2 | St Joe | 3.66 Bn | 3.54 Bn | 73.42 Mn | - |
| 3 | Forestar | 1.35 Bn | 951.36 Mn | 84.10 Mn | 793.80 Mn |
| 4 | Five Point Holdings | 737.47 Mn | 388.09 Mn | -23.72 Mn | 444.05 Mn |
| 5 | Tejon Ranch | 432.88 Mn | 417.82 Mn | - | 95.94 Mn |
| 6 | Maui Land & Pineapple | 321.58 Mn | 321.58 Mn | 2.37 Mn | 8.50 Mn |
| 7 | Stratus Properties | 149.69 Mn | 149.69 Mn | -1.91 Mn | - |
| 8 | Global Asset Management | 90.87 Mn | 90.80 Mn | 3,274.00 | 98,302.00 |
| 9 | Kaanapali Land | 57.36 Mn | 19.41 Mn | -406,000.00 | - |
| 10 | Logprostyle | 19.16 Mn | 2.50 Mn | - | 108.84 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2026 | 108.84 Mn |
| Sep 30, 2025 | 94.99 Mn |
| Mar 31, 2025 | 83.70 Mn |
| Mar 31, 2024 | 89.06 Mn |