Limbach Holdings LMB
NASDAQ LMB
$48.36 -0.45 (-0.92%)
As of: Sep 10, 2026 · 11:56 AM EDT

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

Historic Data

Download Data
DateValue
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