Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherReceivables RefundsShares IssuedShares OutstandingShares Outstanding
Ratios

Limbach Holdings (LMB) Long-Term Debt Repayments (2016 - 2025)

Limbach Holdings (LMB) has disclosed Long-Term Debt Repayments for 9 consecutive years, with $56.5 million as the latest value for Q4 2025.

  • Quarterly Long-Term Debt Repayments changed N/A to $56.5 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $56.5 million through Dec 2025, changed N/A year-over-year, with the annual reading at $73.8 million for FY2025, N/A changed from the prior year.
  • Long-Term Debt Repayments hit $56.5 million in Q4 2025 for Limbach Holdings, up from $3.5 million in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $56.5 million in Q4 2025 to a low of -$39.0 million in Q2 2021.
  • Historically, Long-Term Debt Repayments has averaged $14.3 million across 3 years, with a median of $11.7 million in 2022.
  • Biggest five-year swings in Long-Term Debt Repayments: crashed 637.93% in 2021 and later surged 129.98% in 2022.
  • Year by year, Long-Term Debt Repayments stood at -$39.0 million in 2021, then soared by 108.97% to $3.5 million in 2022, then soared by 1514.17% to $56.5 million in 2025.
  • Business Quant data shows Long-Term Debt Repayments for LMB at $56.5 million in Q4 2025, $3.5 million in Q3 2022, and $11.7 million in Q2 2022.