Growth Metrics

Limbach Holdings (LMB) Short-Term Debt repayments (2015 - 2019)

Limbach Holdings recorded quarterly Short-Term Debt repayments of $13.4 million in Q2 2019, up 1392.78% quarter-over-quarter from $900000.0 in Q1 2019, and up 1691.33% year-over-year from $750000.0 in Q2 2018.

Limbach Holdings' Short-Term Debt repayments history runs 5 years deep, the most recent figure standing at $13.4 million for Q2 2019.

  • In Q2 2019, Short-Term Debt repayments rose 1691.33% year-over-year to $13.4 million; the TTM figure through Mar 2020 stood at $13.4 million (up 289.42% YoY), while the FY2019 annual figure was $14.3 million, up 334.39% from the prior year.
  • Short-Term Debt repayments came in at $13.4 million for Q2 2019 at Limbach Holdings, up from $900000.0 in the prior quarter.
  • In the past five years, Short-Term Debt repayments ranged from a high of $40.1 million in Q3 2015 to a low of $750000.0 in Q1 2017.
  • A 5-year average of $7.5 million and a median of $900000.0 in 2018 frame the typical range for Short-Term Debt repayments.
  • Across the five-year window, Short-Term Debt repayments slumped 96.43% in 2017 and surged 1691.33% in 2019, its largest moves.
  • Limbach Holdings' Short-Term Debt repayments stood at $40.1 million in 2015, then plunged by 79.32% to $8.3 million in 2016, then sank by 90.96% to $750000.0 in 2017, then increased by 20.0% to $900000.0 in 2018, then surged by 1392.78% to $13.4 million in 2019.
  • According to Business Quant data, Short-Term Debt repayments over the past three periods registered $13.4 million, $900000.0, and $900000.0 for Q2 2019, Q1 2019, and Q4 2018 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Short-Term Debt repayments (Qtr)
1 Trane Technologies 99.95 Bn 98.89 Bn 1.73 Bn -
2 Johnson Controls International 84.54 Bn 84.01 Bn 2.07 Bn -
3 Carrier Global 52.72 Bn 51.70 Bn 4.82 Bn -
4 Lennox International 16.87 Bn 16.82 Bn 351.30 Mn -
5 Masco 13.72 Bn 13.60 Bn 686.00 Mn -
6 Carlisle Companies 13.62 Bn 12.85 Bn 363.20 Mn -
7 Aaon 10.97 Bn 10.97 Bn 109.77 Mn 218.76 Mn
8 SPX Technologies 10.37 Bn 10.22 Bn 230.60 Mn -
9 Advanced Drainage Systems 10.34 Bn 10.19 Bn 237.66 Mn -
10 Limbach Holdings 839.12 Mn 823.36 Mn 31.17 Mn -

Historic Data

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DateValue
Jun 30, 2019 13.44 Mn
Jun 30, 2019 13.44 Mn
Mar 31, 2019 900,000.00
Mar 31, 2019 900,000.00
Dec 31, 2018 900,000.00
Dec 31, 2018 900,000.00
Sep 30, 2018 900,000.00
Sep 30, 2018 900,000.00
Jun 30, 2018 750,000.00
Jun 30, 2018 750,000.00
Mar 31, 2018 750,000.00
Mar 31, 2018 750,000.00
Dec 31, 2017 750,000.00
Dec 31, 2017 750,000.00
Jun 30, 2017 1.87 Mn
Jun 30, 2017 1.87 Mn
Mar 31, 2017 750,000.00
Mar 31, 2017 750,000.00
Sep 30, 2016 8.30 Mn
Sep 30, 2016 8.30 Mn
Mar 31, 2016 21.03 Mn
Mar 31, 2016 21.03 Mn
Sep 30, 2015 40.14 Mn
Sep 30, 2015 40.14 Mn