Growth Metrics

Limbach Holdings (LMB) Long-Term Debt Repayments (2015 - 2026)

Limbach Holdings recorded quarterly Long-Term Debt Repayments of $32.1 million in Q1 2026, down 43.16% quarter-over-quarter from $56.5 million in Q4 2025.

Limbach Holdings' Long-Term Debt Repayments history runs 10 years deep, the most recent figure standing at $32.1 million for Q1 2026.

  • In Q1 2026, Long-Term Debt Repayments changed N/A year-over-year to $32.1 million; the TTM figure through Mar 2026 stood at $88.6 million (changed N/A YoY), while the FY2025 annual figure was $73.8 million, changed N/A from the prior year.
  • Long-Term Debt Repayments came in at $32.1 million for Q1 2026 at Limbach Holdings, down from $56.5 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 $3.5 million in Q3 2022.
  • A 3-year average of $26.0 million and a median of $21.9 million in 2022 frame the typical range for Long-Term Debt Repayments.
  • On a YoY basis, Long-Term Debt Repayments climbed as much as 129.98% in 2022 and fell as far as 129.98% in 2022.
  • Limbach Holdings' Long-Term Debt Repayments stood at $3.5 million in 2022, then surged by 1514.17% to $56.5 million in 2025, then slumped by 43.16% to $32.1 million in 2026.
  • According to Business Quant data, Long-Term Debt Repayments over the past three periods registered $32.1 million, $56.5 million, and $3.5 million for Q1 2026, Q4 2025, and Q3 2022 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Repayments (Qtr)
1 Trane Technologies 99.95 Bn 98.89 Bn 1.73 Bn -1.30 Mn
2 Johnson Controls International 84.54 Bn 84.01 Bn 2.07 Bn 101.00 Mn
3 Carrier Global 52.72 Bn 51.70 Bn 4.82 Bn 16.00 Mn
4 Lennox International 16.87 Bn 16.82 Bn 351.30 Mn 5.30 Mn
5 Masco 13.72 Bn 13.60 Bn 686.00 Mn -
6 Carlisle Companies 13.62 Bn 12.85 Bn 363.20 Mn -
7 Aaon 10.97 Bn 10.97 Bn 109.77 Mn -
8 SPX Technologies 10.37 Bn 10.22 Bn 230.60 Mn -
9 Advanced Drainage Systems 10.34 Bn 10.19 Bn 237.66 Mn -
10 Limbach Holdings 839.12 Mn 823.36 Mn 31.17 Mn 32.11 Mn

Historic Data

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DateValue
Mar 31, 2026 32.11 Mn
Mar 31, 2026 32.11 Mn
Dec 31, 2025 56.50 Mn
Dec 31, 2025 56.50 Mn
Sep 30, 2022 3.50 Mn
Sep 30, 2022 3.50 Mn
Jun 30, 2022 11.69 Mn
Jun 30, 2022 11.69 Mn
Jun 30, 2021 -39.00 Mn
Jun 30, 2021 -39.00 Mn
Mar 31, 2021 39.00 Mn
Mar 31, 2021 39.00 Mn
Mar 31, 2020 7.25 Mn
Mar 31, 2020 7.25 Mn
Dec 31, 2019 13.25 Mn
Dec 31, 2019 13.25 Mn
Sep 30, 2019 11.75 Mn
Sep 30, 2019 11.75 Mn
Jun 30, 2019 7.50 Mn
Jun 30, 2019 7.50 Mn
Dec 31, 2018 -1.42 Mn
Dec 31, 2018 -1.42 Mn
Sep 30, 2018 -347,000.00
Sep 30, 2018 -347,000.00
Jun 30, 2018 1.51 Mn
Jun 30, 2018 1.51 Mn
Mar 31, 2018 250,000.00
Mar 31, 2018 250,000.00
Jun 30, 2017 -404,000.00
Jun 30, 2017 -404,000.00
Mar 31, 2017 404,000.00
Mar 31, 2017 404,000.00
Sep 30, 2016 345,000.00
Sep 30, 2016 345,000.00
Mar 31, 2016 307,000.00
Mar 31, 2016 307,000.00
Sep 30, 2015 794,000.00
Sep 30, 2015 794,000.00