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)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
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Income Statement
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Ratios

Limbach Holdings (LMB) Short term Debt (2016 - 2025)

Limbach Holdings (LMB) has disclosed Short term Debt for 11 consecutive years, with $5.0 million as the latest value for Q4 2025.

  • Quarterly Short term Debt rose 51.81% to $5.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $5.0 million through Dec 2025, up 51.81% year-over-year, with the annual reading at $5.0 million for FY2025, 51.81% up from the prior year.
  • Short term Debt hit $5.0 million in Q4 2025 for Limbach Holdings, down from $5.3 million in the prior quarter.
  • In the past five years, Short term Debt ranged from a high of $13.2 million in Q1 2022 to a low of $2.4 million in Q2 2023.
  • Historically, Short term Debt has averaged $6.2 million across 5 years, with a median of $5.1 million in 2025.
  • Biggest five-year swings in Short term Debt: crashed 75.43% in 2023 and later soared 100.11% in 2025.
  • Year by year, Short term Debt stood at $9.9 million in 2021, then fell by 3.19% to $9.6 million in 2022, then tumbled by 71.98% to $2.7 million in 2023, then grew by 23.66% to $3.3 million in 2024, then skyrocketed by 51.81% to $5.0 million in 2025.
  • Business Quant data shows Short term Debt for LMB at $5.0 million in Q4 2025, $5.3 million in Q3 2025, and $4.4 million in Q2 2025.