Balance Sheet
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Ratios

Limbach Holdings (LMB) Non-Current Debt (2016 - 2025)

Limbach Holdings (LMB) has disclosed Non-Current Debt for 11 consecutive years, with $30.5 million as the latest value for Q4 2025.

  • Quarterly Non-Current Debt rose 29.64% to $30.5 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $30.5 million through Dec 2025, up 29.64% year-over-year, with the annual reading at $30.5 million for FY2025, 29.64% up from the prior year.
  • Non-Current Debt hit $30.5 million in Q4 2025 for Limbach Holdings, down from $56.3 million in the prior quarter.
  • In the past five years, Non-Current Debt ranged from a high of $56.3 million in Q3 2025 to a low of $19.4 million in Q1 2024.
  • Historically, Non-Current Debt has averaged $25.5 million across 5 years, with a median of $23.5 million in 2022.
  • Biggest five-year swings in Non-Current Debt: tumbled 40.45% in 2023 and later soared 174.55% in 2025.
  • Year by year, Non-Current Debt stood at $29.8 million in 2021, then fell by 27.8% to $21.5 million in 2022, then decreased by 8.81% to $19.6 million in 2023, then increased by 19.98% to $23.6 million in 2024, then increased by 29.64% to $30.5 million in 2025.
  • Business Quant data shows Non-Current Debt for LMB at $30.5 million in Q4 2025, $56.3 million in Q3 2025, and $28.4 million in Q2 2025.