Limbach Holdings (LMB) Short term Debt (2015 - 2026)
Limbach Holdings (LMB) posted Short term Debt of $4.9 million for Q1 2026, down 2.48% sequentially from $5.0 million in Q4 2025, and up 43.49% YoY from $3.4 million in Q1 2025.
Limbach Holdings (LMB) Short term Debt (2015 - 2026) Analysis & Trends
Limbach Holdings has reported Short term Debt for 12 years, with the latest figure at $4.9 million in Q1 2026.
- Quarterly Short term Debt rose 43.49% year-over-year to $4.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $4.9 million (up 43.49% YoY) and the FY2025 annual result came in at $5.0 million, up 51.81% from the prior year.
- Short term Debt declined to $4.9 million in Q1 2026 per LMB's latest filing, from $5.0 million in the prior quarter.
- Over five years, Short term Debt peaked at $13.2 million in Q1 2022 and troughed at $2.4 million in Q2 2023.
- A 5-year average of $5.5 million and a median of $4.4 million in 2025 frame the typical range for Short term Debt.
- The sharpest annual moves came in 2023 and 2025: Short term Debt sank 75.43% in 2023, then soared 100.11% in 2025.
- Over 5 years, Short term Debt stood at $9.6 million in 2022, then slumped by 71.98% to $2.7 million in 2023, then grew by 23.66% to $3.3 million in 2024, then jumped by 51.81% to $5.0 million in 2025, then declined by 2.48% to $4.9 million in 2026.
- According to Business Quant data, Short term Debt over the past three periods registered $4.9 million, $5.0 million, and $5.3 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Trane Technologies | 100.55 Bn | 99.23 Bn | 2.26 Bn |
| 2 | Johnson Controls International | 87.57 Bn | 86.93 Bn | 2.47 Bn |
| 3 | Carrier Global | 50.17 Bn | 48.82 Bn | 1.94 Bn |
| 4 | Carlisle Companies | 14.78 Bn | 14.11 Bn | 568.40 Mn |
| 5 | Masco | 14.60 Bn | 14.05 Bn | 868.00 Mn |
| 6 | Lennox International | 14.02 Bn | 13.97 Bn | 539.50 Mn |
| 7 | Owens Corning | 11.90 Bn | 11.63 Bn | 793.00 Mn |
| 8 | Advanced Drainage Systems | 10.95 Bn | 10.79 Bn | 408.05 Mn |
| 9 | SPX Technologies | 10.33 Bn | 10.16 Bn | 272.80 Mn |
| 10 | Limbach Holdings | 512.01 Mn | 494.48 Mn | 37.29 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 4.86 Mn |
| Mar 31, 2026 | 4.91 Mn |
| Dec 31, 2025 | 5.03 Mn |
| Sep 30, 2025 | 5.26 Mn |
| Jun 30, 2025 | 4.42 Mn |
| Mar 31, 2025 | 3.42 Mn |
| Dec 31, 2024 | 3.31 Mn |
| Sep 30, 2024 | 2.63 Mn |
| Jun 30, 2024 | 2.53 Mn |
| Mar 31, 2024 | 2.53 Mn |
| Dec 31, 2023 | 2.68 Mn |
| Sep 30, 2023 | 2.47 Mn |
| Jun 30, 2023 | 2.43 Mn |
| Mar 31, 2023 | 9.64 Mn |
| Dec 31, 2022 | 9.56 Mn |
| Sep 30, 2022 | 9.72 Mn |
| Jun 30, 2022 | 9.89 Mn |
| Mar 31, 2022 | 13.22 Mn |
| Dec 31, 2021 | 9.88 Mn |
| Sep 30, 2021 | 8.46 Mn |