Limbach Holdings (LMB) Net Long-Term Debt Issued (Repaid) (2014 - 2026)
Limbach Holdings (LMB) reported Net Long-Term Debt Issued (Repaid) of $106.11 million for Q3 2026, up 357.0% from $23.22 million a year earlier.
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Analysis
Limbach Holdings (LMB) Net Long-Term Debt Issued (Repaid) (2014 - 2026) Analysis & Trends
Over the twelve months ended Sep 30, 2026, Limbach Holdings' Net Long-Term Debt Issued (Repaid) came in at $85.29 million, up 312.0% year-over-year; for FY2025, it was -$4.37 million.
- By year, Net Long-Term Debt Issued (Repaid) came in at -$3.05 million in FY2024, -$14.19 million in FY2023, -$16.16 million in FY2022 and -$6.74 million in FY2021.
- The Q3 2026 figure ranks as the highest quarterly Net Long-Term Debt Issued (Repaid) in data going back to Q1 2017.
- Per Business Quant data, the three quarters before Q3 2026 came in at -$16.12 million (Q2 2026), $21.12 million (Q1 2026) and -$25.82 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net LT Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Trane Technologies | 88.43 Bn | 83.04 Bn | 2.38 Bn | - |
| 2 | Johnson Controls International | 81.95 Bn | 79.68 Bn | 2.47 Bn | 229.00 Mn |
| 3 | Carrier Global | 43.09 Bn | 37.47 Bn | 1.90 Bn | 11.00 Mn |
| 4 | Comfort Systems Usa | 35.64 Bn | 29.60 Bn | 934.48 Mn | -15.39 Mn |
| 5 | Otis Worldwide | 30.11 Bn | 26.50 Bn | 1.16 Bn | - |
| 6 | James Hardie Industries | 16.21 Bn | 15.14 Bn | 562.40 Mn | -262.60 Mn |
| 7 | Masco | 16.11 Bn | 13.92 Bn | 720.00 Mn | - |
| 8 | Allegion | 15.72 Bn | 14.35 Bn | 548.20 Mn | - |
| 9 | Carlisle Companies | 14.80 Bn | 11.71 Bn | 494.90 Mn | - |
| 10 | Limbach Holdings | 633.28 Mn | 559.54 Mn | 53.84 Mn | 106.11 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 106.11 Mn |
| Jun 30, 2026 | -16.12 Mn |
| Mar 31, 2026 | 21.12 Mn |
| Dec 31, 2025 | -25.82 Mn |
| Sep 30, 2025 | 23.22 Mn |
| Jun 30, 2025 | -916,000.00 |
| Mar 31, 2025 | -851,000.00 |
| Dec 31, 2024 | -749,000.00 |
| Sep 30, 2024 | -889,000.00 |
| Jun 30, 2024 | -714,000.00 |
| Mar 31, 2024 | -693,000.00 |
| Dec 31, 2023 | -742,000.00 |
| Sep 30, 2023 | -689,000.00 |
| Jun 30, 2023 | -10.26 Mn |
| Mar 31, 2023 | -2.50 Mn |
| Dec 31, 2022 | -2.54 Mn |
| Sep 30, 2022 | -6.62 Mn |
| Jun 30, 2022 | -13.89 Mn |
| Mar 31, 2022 | 6.88 Mn |
| Dec 31, 2021 | 7.72 Mn |
API Access
Limbach Holdings Net Long-Term Debt Issued (Repaid) API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=non-current-debt&ticker=LMB&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "non-current-debt", "ticker": "LMB", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=non-current-debt&ticker=LMB&period=max&api_key=YOUR_API_KEY");
const data = await res.json();