Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Limbach Holdings' Long-Term Debt Repayments history spans 9 years, with the latest figure at $56.5 million for Q4 2025.

  • For Q4 2025, Long-Term Debt Repayments changed N/A year-over-year to $56.5 million; the TTM value through Dec 2025 reached $56.5 million, changed N/A, while the annual FY2025 figure was $73.8 million, N/A changed from the prior year.
  • Long-Term Debt Repayments for Q4 2025 was $56.5 million at Limbach Holdings, up from $3.5 million in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $56.5 million in Q4 2025 and bottomed at -$39.0 million in Q2 2021.
  • The 3-year median for Long-Term Debt Repayments is $11.7 million (2022), against an average of $14.3 million.
  • The largest annual shift saw Long-Term Debt Repayments tumbled 637.93% in 2021 before it skyrocketed 129.98% in 2022.
  • A 3-year view of Long-Term Debt Repayments shows it stood at -$39.0 million in 2021, then surged by 108.97% to $3.5 million in 2022, then surged by 1514.17% to $56.5 million in 2025.
  • Per Business Quant, the three most recent readings for LMB's Long-Term Debt Repayments are $56.5 million (Q4 2025), $3.5 million (Q3 2022), and $11.7 million (Q2 2022).