Limbach Holdings (LMB) Total Debt (2015 - 2026)
Limbach Holdings' (LMB) quarterly Total Debt came in at $56.6 million in Q1 2026, up 108.95% year-on-year from $27.1 million in Q1 2025, and up 59.27% quarter-over-quarter from $35.6 million in Q4 2025.
Limbach Holdings (LMB) Total Debt (2015 - 2026) Analysis & Trends
Limbach Holdings has disclosed Total Debt across 12 years of filings, most recently posting $56.6 million for Q1 2026.
- Total Debt for Q1 2026 came in at $56.6 million, up 108.95% year-over-year; the trailing twelve-month figure through Mar 2026 was $56.6 million (up 108.95% YoY), and the FY2025 annual result was $35.6 million, up 32.38% from the prior year.
- Total Debt came in at $56.6 million for Q1 2026 at Limbach Holdings, up from $35.6 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.
- The 5-year median for Total Debt is $30.0 million (2023), against an average of $32.4 million.
- Across the five-year window, Total Debt sank 36.72% in 2023 and jumped 166.1% in 2025, its largest moves.
- Limbach Holdings' 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 surged by 59.27% to $56.6 million in 2026.
- The last three Total Debt figures came in at $56.6 million (Q1 2026), $35.6 million (Q4 2025), and $61.5 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Trane Technologies | 107.22 Bn | 106.17 Bn | 1.73 Bn | 4.62 Bn |
| 2 | Johnson Controls International | 89.13 Bn | 88.60 Bn | 2.07 Bn | 9.27 Bn |
| 3 | Carrier Global | 60.07 Bn | 59.04 Bn | 4.82 Bn | 12.16 Bn |
| 4 | Lennox International | 18.56 Bn | 18.51 Bn | 351.30 Mn | 1.16 Bn |
| 5 | Masco | 15.26 Bn | 15.14 Bn | 686.00 Mn | 2.95 Bn |
| 6 | Carlisle Companies | 14.75 Bn | 13.98 Bn | 363.20 Mn | 2.88 Bn |
| 7 | SPX Technologies | 12.03 Bn | 11.87 Bn | 230.60 Mn | 650.40 Mn |
| 8 | Advanced Drainage Systems | 11.45 Bn | 11.30 Bn | 237.66 Mn | 1.61 Bn |
| 9 | Aaon | 11.16 Bn | 11.16 Bn | 109.77 Mn | 398.32 Mn |
| 10 | Limbach Holdings | 946.72 Mn | 930.95 Mn | 31.17 Mn | 56.65 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2021 | 33.18 Mn |