Limbach Holdings (LMB) Total Debt (2015 - 2026)
Limbach Holdings' (LMB) quarterly Total Debt came in at $40.7 million in Q2 2026, up 24.02% year-over-year from $32.8 million in Q2 2025, and down 28.15% quarter-over-quarter from $56.6 million in Q1 2026.
Analysis
Limbach Holdings (LMB) Total Debt (2015 - 2026) Analysis & Trends
Limbach Holdings has disclosed Total Debt across 12 years of filings, most recently posting $40.7 million for Q2 2026.
- In Q2 2026, Total Debt rose 24.02% year-over-year to $40.7 million; the TTM figure through Jun 2026 stood at $40.7 million (up 24.02% YoY), while the FY2025 annual figure was $35.6 million, up 32.38% from the prior year.
- Total Debt came in at $40.7 million for Q2 2026 at Limbach Holdings, down from $56.6 million in the prior quarter.
- In the past five years, Total Debt ranged from a high of $61.5 million in Q3 2025 to a low of $21.9 million in Q1 2024.
- Average Total Debt over 5 years is $32.8 million, with a median of $30.6 million recorded in 2022.
- Year-over-year, Total Debt plunged 36.72% in 2023 and surged 166.1% in 2025.
- Over 5 years, Total Debt stood at $31.1 million in 2022, then fell by 28.24% to $22.3 million in 2023, then grew by 20.42% to $26.9 million in 2024, then soared by 32.38% to $35.6 million in 2025, then increased by 14.44% to $40.7 million in 2026.
- Per Business Quant data, the three most recent Total Debt figures were $40.7 million in Q2 2026, $56.6 million in Q1 2026, and $35.6 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Trane Technologies | 97.53 Bn | 96.21 Bn | 2.26 Bn | 4.62 Bn |
| 2 | Johnson Controls International | 87.61 Bn | 86.97 Bn | 2.47 Bn | 10.03 Bn |
| 3 | Comfort Systems Usa | 56.34 Bn | 54.49 Bn | 844.23 Mn | 54.06 Mn |
| 4 | Carrier Global | 47.01 Bn | 45.67 Bn | 1.94 Bn | 11.95 Bn |
| 5 | Lennox International | 12.93 Bn | 12.88 Bn | 539.50 Mn | 1.58 Bn |
| 6 | Modine Manufacturing | 9.64 Bn | 9.56 Bn | - | 436.30 Mn |
| 7 | SPX Technologies | 9.48 Bn | 9.31 Bn | 272.80 Mn | 679.10 Mn |
| 8 | Smith A O | 7.80 Bn | 7.61 Bn | 387.80 Mn | 637.50 Mn |
| 9 | Aaon | 6.29 Bn | 6.29 Bn | 152.49 Mn | 435.00 Mn |
| 10 | Limbach Holdings | 575.37 Mn | 557.84 Mn | 37.29 Mn | 40.70 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 40.70 Mn |
| Mar 31, 2026 | 56.65 Mn |
| Dec 31, 2025 | 35.57 Mn |
| Sep 30, 2025 | 61.53 Mn |
| Jun 30, 2025 | 32.82 Mn |
| Mar 31, 2025 | 27.11 Mn |
| Dec 31, 2024 | 26.87 Mn |
| Sep 30, 2024 | 23.12 Mn |
| Jun 30, 2024 | 22.19 Mn |
| Mar 31, 2024 | 21.89 Mn |
| Dec 31, 2023 | 22.31 Mn |
| Sep 30, 2023 | 21.91 Mn |
| Jun 30, 2023 | 21.92 Mn |
| Mar 31, 2023 | 30.02 Mn |
| Dec 31, 2022 | 31.09 Mn |
| Sep 30, 2022 | 33.19 Mn |
| Jun 30, 2022 | 34.59 Mn |
| Mar 31, 2022 | 47.44 Mn |
| Dec 31, 2021 | 39.70 Mn |
| Sep 30, 2021 | 31.55 Mn |