Logprostyle (LGPS) Total Debt (2024 - 2026)

Logprostyle's (LGPS) quarterly Total Debt came in at $98.6 million in Q1 2026, up 38.21% year-on-year from $71.3 million in Q1 2025, and up 19.88% on a QoQ basis from $82.2 million in Q3 2025.

Logprostyle (LGPS) Total Debt (2024 - 2026) Analysis & Trends

Logprostyle (LGPS) has 3 years of Total Debt data on file, last reported at $98.6 million in Q1 2026.

  • On a quarterly basis, Total Debt rose 38.21% year-over-year to $98.6 million in Q1 2026; TTM through Mar 2026 was $98.6 million, a 38.21% increase from a year earlier, with the FY2026 full-year figure at $102.7 million, up 43.99% from the prior year.
  • Total Debt for Q1 2026 stood at $98.6 million, up from $82.2 million in the prior quarter.
  • Over the last five years, Total Debt for LGPS reached as high as $98.6 million in Q1 2026 and fell as low as $71.3 million in Q1 2025.
  • Historically, Total Debt has averaged $81.0 million across 3 years, with a median of $77.0 million in 2024.
  • Across the five-year window, Total Debt fell 0.49% in 2025 and surged 38.21% in 2026, its largest moves.
  • Year by year, Total Debt stood at $71.7 million in 2024, then gained by 14.73% to $82.2 million in 2025, then gained by 19.88% to $98.6 million in 2026.
  • Per Business Quant data, the three most recent Total Debt figures were $98.6 million in Q1 2026, $82.2 million in Q3 2025, and $71.3 million in Q1 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 3M 88.13 Bn 84.85 Bn 2.68 Bn 12.55 Bn
2 Honeywell International 78.15 Bn 66.84 Bn 3.65 Bn 36.79 Bn
3 Valmont Industries 9.52 Bn 9.36 Bn 316.88 Mn 790.29 Mn
4 Brookfield Business 6.56 Bn 5.50 Bn 1.31 Bn 38.51 Bn
5 Seaboard 4.44 Bn 3.30 Bn 217.00 Mn 1.52 Bn
6 Otter Tail 3.87 Bn 3.47 Bn 239.49 Mn 1.13 Bn
7 Tetra Technologies 1.18 Bn 1.14 Bn 38.23 Mn 181.82 Mn
8 Deluxe 1.16 Bn 1.13 Bn 279.40 Mn 1.41 Bn
9 Matthews International 843.71 Mn 807.63 Mn 101.98 Mn 579.25 Mn
10 Logprostyle 27.64 Mn 10.98 Mn - 98.60 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 98.60 Mn
Sep 30, 2025 82.25 Mn
Mar 31, 2025 71.34 Mn
Mar 31, 2024 71.69 Mn