Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current DebtOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Limbach Holdings (LMB) Short term Debt (2016 - 2025)

Limbach Holdings' Short term Debt history spans 11 years, with the latest figure at $5.0 million for Q4 2025.

  • For Q4 2025, Short term Debt rose 51.81% year-over-year to $5.0 million; the TTM value through Dec 2025 reached $5.0 million, up 51.81%, while the annual FY2025 figure was $5.0 million, 51.81% up from the prior year.
  • Short term Debt for Q4 2025 was $5.0 million at Limbach Holdings, down from $5.3 million in the prior quarter.
  • Across five years, Short term Debt topped out at $13.2 million in Q1 2022 and bottomed at $2.4 million in Q2 2023.
  • The 5-year median for Short term Debt is $5.1 million (2025), against an average of $6.2 million.
  • The largest annual shift saw Short term Debt tumbled 75.43% in 2023 before it surged 100.11% in 2025.
  • A 5-year view of Short term Debt shows it stood at $9.9 million in 2021, then decreased by 3.19% to $9.6 million in 2022, then plummeted by 71.98% to $2.7 million in 2023, then rose by 23.66% to $3.3 million in 2024, then soared by 51.81% to $5.0 million in 2025.
  • Per Business Quant, the three most recent readings for LMB's Short term Debt are $5.0 million (Q4 2025), $5.3 million (Q3 2025), and $4.4 million (Q2 2025).